Invesco Perp Sel Tst Dividend Declaration

 
TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Headline:       Declaration of Quarterly Interim Dividends 
 
The Directors have declared increased first quarterly interim dividends for the 
year ending 31 May 2019 as follows.  These dividends are payable on 17 August 
2018 to shareholders on the register on 27 July 2018.  The shares will be 
marked ex-dividend on 26 July 2018. 
 
Share class                    Dividend Amount 
 
Global Equity Income Shares               1.5p 
 
UK Equity Shares                          1.5p 
 
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 Allocation Shares. 
 
Holders of UK Equity shares and Global Equity Income shares are reminded that, 
in accordance with the policy established in the financial year ended 31 May 
2015, the next two quarterly dividends are expected, in the absence of 
unforeseen circumstances, to be equal to the first quarterly dividends above. 
 
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 
18 July 2018 
 
 
 
END 
 

(END) Dow Jones Newswires

July 18, 2018 11:02 ET (15:02 GMT)