Correction : Dividend Declaration
12 October 2011 - 8:14PM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
The dividend declaration announcement released a few moments ago incorrectly
stated the record date as 19 October 2011 (which is the ex-dividend date) and
should have stated a record date of 21 October 2011. This corrects, all other
details remain the same.
Invesco Perpetual Select Trust plc
Headline: Declaration of First Interim Dividends
The Directors have declared first interim dividends for the year ending 31 May
2012 as follows. These dividends are payable on 18 November 2011 to
shareholders on the register on 21 October 2011.
Share class Dividend Amount
UK Equity Shares 2.00p
Global Equity Shares 1.00p
With continued low interest rates prevailing in the period the net revenue of
the Managed Liquidity Portfolio has been minimal and, in view of the
administrative costs, the Directors have not declared a first interim dividend
on the Managed Liquidity Shares.
No dividend is payable on the Hedge Fund Shares.
12 October 2011
Enquiries:
Paul Griggs
Invesco Asset Management Limited
Company Secretary
020 7065 4000
END
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