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Invesco Select Trust Plc - Dividend Declaration

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Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline: Declaration of Quarterly Interim Dividends

The Directors have declared the fourth quarterly interim dividends for the year ending 31 May 2022 as follows.

These dividends are payable on 16 May 2022 to shareholders on the register on 22 April 2022.

The shares will be marked ex-dividend on 21 April 2022.

Share class

Dividend Amount

UK Equity Shares

2.20p

Global Equity Income Shares

2.50p

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

These dividends each represent an increase of 0.05p per share over the fourth interim dividends paid on the UK Equity and

Global Equity Income Shares last year.

Aggregate dividends for the year are as follows:

2022

2021

UK Equity Shares

6.70p

6.65p

Global Equity Income Shares

7.15p

7.10p

Managed Liquidity Shares

1.00p

- p

Invesco Asset Management Limited
Corporate Company Secretary

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

0207 543 3559

12 April 2022

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