Invesco Markets III Plc - Correction : Dividend Declaration
14 December 2018 - 8:00PM
PR Newswire (US)
This is a correction to the
announcement released earlier today that was published with the
incorrect headline of 'Director Declaration'.
STOCK EXCHANGE ANNOUNCEMENT
For Immediate
Release
14 December 2018
Invesco Markets
III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the
following dividends for the first quarter of the financial year to
30 September 2019:
Announcement Date: 14 December
2018
Ex-Dividend Date: 27 December
2018
Record Date: 28 December 2018
Payment Date: 17 January 2019
Fund |
Currency |
Dividend
per share |
Invesco US High Yield
Fallen Angels UCITS ETF - USD Class
ISIN :IE00BD0Q9673 |
USD |
0.3815 |
Invesco S&P 500
High Dividend Low Volatility UCITS ETF - USD Class
ISIN :IE00BWTN6Y99 |
USD |
0.2875 |
Invesco EQQQ
NASDAQ-100 UCITS ETF - USD Class
ISIN :IE0032077012 |
USD |
0.2782 |
Invesco FTSE UK High
Dividend Low Volatility UCITS ETF
ISIN :IE00BYYXBD20 |
GBP |
0.2515 |
Invesco FTSE Emerging
Markets High Dividend Low Volatility UCITS ETF
ISIN :IE00BYYXBF44 |
USD |
0.2014 |
Invesco Global Buyback
Achievers UCITS ETF
ISIN :IE00BLSNMW37 |
USD |
0.1014 |
Invesco S&P 500
QVM UCITS ETF
ISIN :IE00BDZCKK11 |
USD |
0.0952 |
Invesco FTSE RAFI UK
100 UCITS ETF
ISIN :IE00B23LNN70 |
GBP |
0.0951 |
Invesco FTSE RAFI
All-World 3000 UCITS ETF
ISIN :IE00B23LNQ02 |
USD |
0.0927 |
Invesco FTSE RAFI US
1000 UCITS ETF
ISIN :IE00B23D8S39 |
USD |
0.0811 |
Invesco S&P 500
VEQTOR UCITS ETF
ISIN :IE00BX8ZXS68 |
USD |
0.0755 |
Invesco EURO STOXX
High Dividend Low Volatility UCITS ETF
ISIN :IE00BZ4BMM98 |
EUR |
0.0689 |
Invesco FTSE RAFI
Europe Mid-Small UCITS ETF
ISIN :IE00B23D8Y98 |
EUR |
0.0481 |
Invesco FTSE RAFI
Europe UCITS ETF
ISIN :IE00B23D8X81 |
EUR |
0.0375 |
Invesco Dynamic US
Market UCITS ETF
ISIN :IE00B23D9240 |
USD |
0.0199 |
Invesco FTSE RAFI
Emerging Markets UCITS ETF
ISIN :IE00B23D9570 |
USD |
0.0177 |
Enquiries:
Davy’s
+353 1 614 8933
Invesco +44
2070653897
Copyright r 14 PR Newswire
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