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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Select Trust Plc LSE:IVPM London Ordinary Share GB00B1DQ6704 MANAGED LIQUIDITY SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 103.50 102.00 105.00 103.50 103.50 103.50 0.00 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 2.1 0.0 - 99

Invesco Select Trust Plc - Dividend Declaration

14/04/2021 5:59pm

PR Newswire (US)


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Invesco 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 2021 as follows.  These dividends are payable on 17 May 2021 to shareholders on the register on 23 April 2021.  The shares will be marked ex-dividend on 22 April 2021.

Share class Dividend Amount
UK Equity Shares 2.15p
Global Equity Income Shares 2.45p

No dividend has been declared in respect of the Balanced Risk Allocation Shares or Managed Liquidity Shares.

These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid last year.  Aggregate dividends for the year are as follows:

2021 2020
UK Equity Shares 6.65p 6.60p
Global Equity Income Shares 7.10p 7.05p
Managed Liquidity Shares - 0.80p

Invesco Asset Management Limited
Corporate Company Secretary
14 April 2021

Copyright l 14 PR Newswire

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