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Invesco Select Trust Plc - Re-release of Dividend Declaration with Share Classes

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Invesco 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 2022 as follows. These dividends are payable on 16 November 2021 to shareholders on the register on 22 October 2021. The shares will be marked ex-dividend on 21 October 2021.

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 2022.

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 2021

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