Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of
Quarterly Interim Dividends
The Directors have declared third quarterly interim dividends
for the year ending 31 May 2019 as
follows. These dividends are payable on 15 February 2019 to shareholders on the register
on 18 January 2019. The shares will be marked ex-dividend on
17 January 2019.
| Share class |
Dividend Amount |
| Global Equity Income Shares |
1.5p |
| UK Equity Shares |
1.5p |
In the persisting low interest rate
environment the cumulative net revenue of the Managed Liquidity
Portfolio continues to be minimal and, in view of the
administrative costs, the Directors have not declared an interim
dividend on the Managed Liquidity Shares.
No dividend is payable on the Balanced Risk Allocation
Shares.
The Directors have set a target of at least maintaining, in the
absence of unforeseen circumstances, the level of Global Equity
Income and UK Equity dividends from year to year. Achieving
this target may require contributions from capital.
Invesco Asset Management Limited
Corporate Company Secretary
13 December 2018