Invesco Perpetual UK Smaller Co's Investment Trust Plc - Dividend Declaration
18 July 2024 - 11:25PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, July 18
LEI: 549300K1D1P23R8U4U50
Invesco
Perpetual UK Smaller Companies Investment Trust
plc
Headline: First
Interim Dividend
The
Directors of Invesco Perpetual UK Smaller Companies Investment
Trust plc are pleased to declare a First Interim Dividend for the
year ending 31 January 2025 of 3.85p
per share (2024:3.85p), payable 30 August
2024 to ordinary shareholders on the register on
2 August 2024.
The shares
will be quoted ex-dividend on 1 August
2024.
Shareholders
are reminded that the Company's dividend policy is to pay out all
income earned within the portfolio and to enhance it annually
through the use of realised capital profits with a target dividend
yield of 4% of the year end (31 January) share price.
For
further information, please contact:
Naomi Rogers
For and on
behalf of Invesco Asset Management Limited
Corporate
Secretary to Invesco Perpetual UK Smaller Companies Investment
Trust plc
Email:
investmenttrusts@invesco.com
Will Ellis
Head of
Specialist Funds - Invesco
Email:
will.ellis@invesco.com
18 July 2024
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