Invesco Perpetual Select Trust plc (LEI:
5XILU9334ZC5GA6HN798)
Headline: Declaration of
Quarterly Interim Dividends
The Directors have declared third quarterly interim dividends
for the year ending 31 May 2017 as
follows. These dividends are payable on 17 February 2017 to shareholders on the register
on 27 January 2017. The shares will be marked ex-dividend on
26 January 2017.
| Share class |
Dividend Amount |
| Global Equity Income Shares |
1.4p |
| UK Equity Shares |
1.4p |
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 Shares.
The Board’s dividend targets for the financial year ending
31 May 2017 continue to be that: the
four Global Equity Income dividends in the year should amount to at
least 6p; and the four UK Equity dividends in the year should
amount to at least 6.15p. Achieving these targets may require
contributions from capital, as was the case in the year to
31 May 2016.
Invesco Asset Management Limited
Corporate Company Secretary
18 January 2017