Invesco Select Trust Plc Dividend Declaration

 
TIDMIVPU TIDMIVPG 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Headline:       Declaration of Quarterly Interim Dividends 
 
The Directors have declared second quarterly interim dividends for the year 
ending 31 May 2023 as follows. These dividends are payable on 15 November 2022 
to shareholders on the register on 21 October 2022. 
 
The shares will be marked ex-dividend on 20 October 2022. 
 
Share class                        Dividend Amount 
 
UK Equity Shares                   1.50p 
 
Global Equity Income Shares        1.55p 
 
In the absence of unforeseen circumstances, and in accordance with the 
Company's established dividend payments policy, the Board intends for the third 
quarterly UK Equity and Global Equity Income dividends to be equal to the 
second quarterly dividends above. However, the Board has not set dividend 
targets for the full year to 31 May 2023. 
 
No dividend has been declared in respect of the Balanced Risk Allocation Shares 
or Managed Liquidity Shares. 
 
Invesco Asset Management Limited Corporate Company Secretary 
 
4 October 2022 
 
 
 
END

(END) Dow Jones Newswires

October 04, 2022 11:47 ET (15:47 GMT)

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