18 Oct 2017 15:24
Invesco Perpetual Select Trust Plc - Dividend DeclarationInvesco Perpetual Select Trust Plc - Dividend Declaration
PR Newswire
London, October 18
Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared second quarterly interim dividends for the year ending 31 May 2018 as follows. These dividends are payable on 17 November 2017 to shareholders on the register on 27 October 2017. The shares will be marked ex-dividend on 26 October 2017.
| Share class | Dividend Amount |
| Global Equity Income Shares | 1.45p |
| UK Equity Shares | 1.45p |
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.Â
No dividend is payable on the Balanced Risk Shares.
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 LimitedCorporate Company Secretary18 October 2017