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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