Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of
Quarterly Interim Dividends
The Directors have declared increased first quarterly interim
dividends for the year ending 31 May
2019 as follows. These dividends are payable on
17 August 2018 to shareholders on the
register on 27 July 2018. The shares will be marked
ex-dividend on 26 July 2018.
Share class |
Dividend Amount |
Global Equity Income Shares |
1.5p |
UK Equity Shares |
1.5p |
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 Allocation
Shares.
Holders of UK Equity shares and Global Equity Income shares are
reminded that, in accordance with the policy established in the
financial year ended 31 May 2015, the
next two quarterly dividends are expected, in the absence of
unforeseen circumstances, to be equal to the first quarterly
dividends above.
The Directors have set a target of at least maintaining, in the
absence of unforeseen circumstances, the level of Global Equity
Income and UK Equity dividends from year to year. Achieving
this target may require contributions from capital.
Invesco Asset Management Limited
Corporate Company Secretary
18 July 2018