REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

13/12/2018 12:50

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline:       Declaration of Quarterly Interim Dividends

The Directors have declared third quarterly interim dividends for the year
ending 31 May 2019 as follows.  These dividends are payable on 15 February
2019 to shareholders on the register on 18 January 2019.  The shares will be
marked ex-dividend on 17 January 2019.

 Share class                   Dividend Amount 
 Global Equity Income Shares              1.5p 
 UK Equity Shares                         1.5p 

In the persisting low interest rate environment 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.

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
13 December 2018



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved