Invesco Perp Sel Tst Dividend Declaration

 
TIDMIVPU TIDMIVPG TIDMIVPM TIDMIVPB 
 
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 
 
 
 
END 
 

(END) Dow Jones Newswires

December 13, 2018 07:48 ET (12:48 GMT)