REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

18/07/2018 16:05

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



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