REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

12/12/2019 14:15

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 2020 as follows.  These dividends will be payable on 17
February 2020 to shareholders on the register on 24 January 2020.  The shares
will be marked ex-dividend on 23 January 2020.

 Share class                   Dividend Amount 
 Global Equity Income Shares             1.55p 
 UK Equity Shares                        1.50p 

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
12 December 2019



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