REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

04/10/2018 15:40

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 2019 as follows.  These dividends will be payable on 16
November 2018 to shareholders on the register on 19 October 2018.  The shares
will be marked ex-dividend on 18 October 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 third quarterly dividends are expected, in the absence of unforeseen
circumstances, to be equal to the second 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
4 October 2018



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