Invesco Select Trust Plc - Dividend Declaration
April 12 2023 - 12:47PM
PR Newswire (US)
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
2023 as follows. These dividends
are payable on 16 May 2023 to shareholders on the
register on 21 April 2023. The
shares will be marked ex-dividend on 20 April 2023.
| Share class |
Dividend Amount |
| UK Equity Shares |
2.55p |
Global Equity Income Shares
Balanced Risk Allocation Shares |
2.55p
1.00p |
No dividend has been declared in
respect of the Managed Liquidity Shares.
These dividends each represent an
increase of 0.35p and 0.05p per share respectively
over the fourth interim dividends for
the UK Equity and Global Equity Income Shares paid for
the year ending 31 May 2022. No
dividend has previously been declared in respect of the
Balanced Risk Allocation Shares.
Aggregate dividends for the year ended
31 May 2023 are as follows:
|
2023 |
2022 Increase % |
| UK Equity Shares |
7.05p |
6.70p 5.2 |
Global Equity Income Shares
Balanced Risk Allocation Shares |
7.20p
1.00p |
7.15p 0.7
-
100 |
| Managed Liquidity Shares |
1.00p |
1.00p 0 |
Invesco Asset Management Limited
Corporate Company Secretary
12 April 2023
|
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