REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

16/07/2020 15:20

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline:      Declaration of Quarterly Interim Dividends

The Directors have declared first quarterly interim dividends for the year
ending 31 May 2021 as follows.  These dividends are payable on 17 August 2020
to shareholders on the register on 24 July 2020.  The shares will be marked
ex-dividend on 23 July 2020.

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

In the absence of unforeseen circumstances, and in accordance with the
Company’s established dividend payments policy, the Board intends for this
to set the level for the next two quarterly UK Equity and Global Equity Income
dividends.  The Board, however, has not set dividend targets for the year to
31 May 2021.  

No dividend has been declared in respect of the Balanced Risk Allocation
Shares or Managed Liquidity Shares.

Invesco Asset Management Limited
Corporate Company Secretary
16 July 2020



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