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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 first quarterly interim dividends for the year ending 31 May 2023 as follows.

These dividends are payable on 15 August 2022 to shareholders on the register on 22 July 2022.

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

Share class

Dividend Amount

UK Equity Shares

1.50p

Global Equity Income Shares
Managed Liquidity Shares

1.55p
1.00p

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 2023.

In the prevailing macroeconomic environment, it is unlikely that more than one Managed Liquidity dividend will be paid

in the year.

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

Invesco Asset Management Limited
Corporate Company Secretary
14 July 2022

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