Invesco Select Trust Plc Dividend Declaration
April 12 2023 - 11:47AM
UK Regulatory
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Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared fourth quarterly interim dividends for the year
ending 31 May
2023 as follows. These dividends are payable on 16 May 2023 to shareholders on
the
register on 21 April 2023. The shares will be marked ex-dividend on 20 April
2023.
Share class Dividend Amount
UK Equity Shares 2.55p
Global Equity Income Shares 2.55p
Balanced Risk Allocation Shares 1.00p
No dividend has been declared in respect of the Managed Liquidity Shares.
These dividends each represent an increase of 0.35p and 0.05p per share
respectively
over the fourth interim dividends for the UK Equity and Global Equity Income
Shares paid for
the year ending 31 May 2022. No dividend has previously been declared in
respect of the
Balanced Risk Allocation Shares.
Aggregate dividends for the year ended 31 May 2023 are as follows:
2023 2022 Increase %
UK Equity Shares 7.05p 6.70p 5.2
Global Equity Income Shares 7.20p 7.15p 0.7
Balanced Risk Allocation Shares 1.00p - 100
Managed Liquidity Shares 1.00p 1.00p 0
Invesco Asset Management Limited
Corporate Company Secretary
12 April 2023
END
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