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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Perpetual Select Trust Global Equity LSE:IVPG London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +1.00p +0.49% 206.00p 204.00p 208.00p 206.00p 206.00p 206.00p 15,183 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown 2.8 2.1 0.0 - 197.28

Invesco Perp Sel Tst Dividend Declaration

17/04/2019 3:15pm

UK Regulatory (RNS & others)

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 

(END) Dow Jones Newswires

April 17, 2019 10:15 ET (14:15 GMT)

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