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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Invesco Select Trust Plc | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 272.00 | 272.00 | 282.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 3.82M | 330k | 0.0049 | 216.33 | 182M |
TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB Invesco Select Trust plc LEI: 549300JZQ39WJPD7U596 Headline: Declaration of Quarterly Interim Dividends and Special Dividend The Directors have declared first quarterly interim dividends and a special dividend for the year ending 31 May 2024 as follows. These dividends are payable on 15 August 2023 to shareholders on the register on 21 July 2023. The shares will be marked ex-dividend on 20 July 2023. +-------------+-----------------------+---------------------------------+ |Share Class |First Quarterly Interim|Special Dividend Amount per Share| | |Dividend Amount per | | | |Share | | +-------------+-----------------------+---------------------------------+ |UK Equity |1.60p |- | |Shares | | | +-------------+-----------------------+---------------------------------+ |Global Equity|1.60p |- | |Income Shares| | | +-------------+-----------------------+---------------------------------+ |Balanced Risk|1.00p |2.00p | |Allocation | | | |Shares | | | +-------------+-----------------------+---------------------------------+ |Managed |1.00p |- | |Liquidity | | | |Shares | | | +-------------+-----------------------+---------------------------------+ These dividends each represent an increase of 0.10p and 0.05p per share respectively over the first interim dividends for the UK Equity and Global Equity Income Shares paid for the year ending 31 May 2023. In expectation of higher levels of income being received by the Balanced Risk Allocation Portfolio, due to the current interest rate environment, the Directors have declared a special dividend of 2.00p per share, in addition to an interim dividend of 1.00p per share, making a total dividend of 3.00p per share payable for the Balanced Risk Allocation Shares. Dividend Policy For the year ending 31 May 2024, the Board will target at least maintaining the dividend level from year to year for each of the UK Equity and Global Equity Income Shares. Depending on the level of income received in the relevant quarters, the quarterly dividends for each share class may be enhanced with contributions from capital. Typically, the first three interim dividends will be equal in size with a final fourth interim dividend that has the potential to be increased. The Directors only intend to declare dividends on the Balanced Risk Allocation Shares and Managed Liquidity Shares annually when the level of income allows and having taken into account the dividends paid on the other Share classes. Invesco Asset Management Limited Corporate Company Secretary 13 July 2023 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 13, 2023 12:42 ET (16:42 GMT)
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