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Share Name Share Symbol Market Type Share ISIN Share Description
Inv.Perp.Sel Uk LSE:IVPU London Ordinary Share GB00B1DPVL60 UK EQTY SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.57% 177.50p 176.00p 179.00p 177.50p 177.00p 177.00p 7,300 10:30:38
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.3 2.7 0.0 - 169.99

Invesco Perpetual Select Trust Plc - Dividend Declaration

17/04/2019 3:15pm

PR Newswire (US)

Inv.Perp.Sel Uk (LSE:IVPU)
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Invesco Perpetual 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 2019 as follows.  These dividends are payable on 17 May 2019 to shareholders on the register on 26 April 2019.  The shares will be marked ex-dividend on 25 April 2019.

Share class Dividend Amount
UK Equity Shares 2.1p
Global Equity Income Shares 2.4p
Managed Liquidity Shares nil
Balanced Risk Allocation Shares nil

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
17 April 2019

Copyright l 17 PR Newswire

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