REG-Invesco Perp Sel Tst: Dividend Declaration

Invesco Select TrustAnnouncement

06/10/2020 14:15

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 2021 as follows.  These dividends are payable on 16 November
2020 to shareholders on the register on 23 October 2020.  The shares will be
marked ex-dividend on 22 October 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 the
third quarterly UK Equity and Global Equity Income dividends to be equal to
the second quarterly dividends above.  However, the Board has not set
dividend targets for the full 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
6 October 2020



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