Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of Quarterly
Interim Dividends
The Directors have declared first quarterly interim dividends
for the year ending 31 May 2020 as
follows. These dividends are payable on 16 August 2019 to shareholders on the register on
26 July 2019. The shares will be marked ex-dividend on
25 July 2019.
| Share class |
Dividend Amount |
| UK Equity Shares |
1.50p |
| Global Equity Income Shares |
1.55p |
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.
No dividend has been declared in respect of the Balanced Risk
Allocation Shares.
With respect to the Managed Liquidity Shares, the Directors have
declared a dividend of 0.8p per share in respect of the year ended
31 May 2019. This dividend is payable on 16 August 2019 to shareholders on the register on
26 July 2019. The shares will be marked ex-dividend on
25 July 2019.
Invesco Asset Management Limited
Corporate Company Secretary
17 July 2019