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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 fourth quarterly interim dividends for the year ending 31 May 2021 as follows. These dividends are payable on 17 May 2021 to shareholders on the register on 23 April 2021. The shares will be marked ex-dividend on 22 April 2021.

Share class

Dividend Amount

UK Equity Shares

2.15p

Global Equity Income Shares

2.45p

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 last year. Aggregate dividends for the year are as follows:

2021

2020

UK Equity Shares

6.65p

6.60p

Global Equity Income Shares

7.10p

7.05p

Managed Liquidity Shares

-

0.80p

Invesco Asset Management Limited
Corporate Company Secretary
14 April 2021