Invesco Perp Sel Tst Dividend Declaration

 
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Invesco Perpetual Select Trust plc  (LEI: 5XILU9334ZC5GA6HN798) 
 
Headline:       Declaration of Quarterly Interim Dividends 
 
The Directors have declared third quarterly interim dividends for the year 
ending 31 May 2017 as follows.  These dividends are payable on 17 February 2017 
to shareholders on the register on 27 January 2017.  The shares will be marked 
ex-dividend on 26 January 2017. 
 
Share class                    Dividend Amount 
 
Global Equity Income Shares               1.4p 
 
UK Equity Shares                          1.4p 
 
With continued low interest rates prevailing in the period 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 Shares. 
 
The Board's dividend targets for the financial year ending 31 May 2017 continue 
to be that: the four Global Equity Income dividends in the year should amount 
to at least 6p; and the four UK Equity dividends in the year should amount to 
at least 6.15p.  Achieving these targets may require contributions from 
capital, as was the case in the year to 31 May 2016. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
18 January 2017 
 
 
 
END 
 

(END) Dow Jones Newswires

January 18, 2017 10:07 ET (15:07 GMT)