Invesco Markets III Plc Correction : Dividend Declaration
December 14 2018 - 3:00AM
UK Regulatory
TIDMIRSH TIDMEQQQ TIDMEQGB TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMFAGB TIDMHYFA TIDMSPVX TIDMPQVM TIDMHDLV
This is a correction to the announcement released earlier today that was
published with the incorrect headline of 'Director Declaration'.
STOCK EXCHANGE ANNOUNCEMENT
For Immediate
Release
14 December 2018
Invesco Markets III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the following dividends
for the first quarter of the financial year to 30 September 2019:
Announcement Date: 14 December 2018
Ex-Dividend Date: 27 December 2018
Record Date: 28 December 2018
Payment Date: 17 January 2019
Fund Currency Dividend
per share
Invesco US High Yield Fallen Angels UCITS ETF - USD Class USD 0.3815
ISIN :IE00BD0Q9673
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD USD 0.2875
Class
ISIN :IE00BWTN6Y99
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class USD 0.2782
ISIN :IE0032077012
Invesco FTSE UK High Dividend Low Volatility UCITS ETF GBP 0.2515
ISIN :IE00BYYXBD20
Invesco FTSE Emerging Markets High Dividend Low Volatility USD 0.2014
UCITS ETF
ISIN :IE00BYYXBF44
Invesco Global Buyback Achievers UCITS ETF USD 0.1014
ISIN :IE00BLSNMW37
Invesco S&P 500 QVM UCITS ETF USD 0.0952
ISIN :IE00BDZCKK11
Invesco FTSE RAFI UK 100 UCITS ETF GBP 0.0951
ISIN :IE00B23LNN70
Invesco FTSE RAFI All-World 3000 UCITS ETF USD 0.0927
ISIN :IE00B23LNQ02
Invesco FTSE RAFI US 1000 UCITS ETF USD 0.0811
ISIN :IE00B23D8S39
Invesco S&P 500 VEQTOR UCITS ETF USD 0.0755
ISIN :IE00BX8ZXS68
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF EUR 0.0689
ISIN :IE00BZ4BMM98
Invesco FTSE RAFI Europe Mid-Small UCITS ETF EUR 0.0481
ISIN :IE00B23D8Y98
Invesco FTSE RAFI Europe UCITS ETF EUR 0.0375
ISIN :IE00B23D8X81
Invesco Dynamic US Market UCITS ETF USD 0.0199
ISIN :IE00B23D9240
Invesco FTSE RAFI Emerging Markets UCITS ETF USD 0.0177
ISIN :IE00B23D9570
Enquiries:
Davy's +353 1 614 8933
Invesco +44 2070653897
END
(END) Dow Jones Newswires
December 14, 2018 04:00 ET (09:00 GMT)
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