Invesco Perpetual Select Trust Plc - Dividend Declaration

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

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