Dividend Declaration
19 1월 2012 - 12:21AM
UK Regulatory
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Invesco Perpetual Select Trust plc
Headline: Declaration of Second Interim Dividends
The Directors have declared second interim dividends for the year ending 31 May
2012 as follows. These dividends are payable on 15 February 2012 to
shareholders on the register on 27 January 2012. The shares will be marked
ex-dividend on 25 January 2012.
Share class Dividend Amount
UK Equity Shares 0.85p
Global Equity Shares 0.45p
With continued low interest rates prevailing in the period the net revenue of
the Managed Liquidity Portfolio continues to be minimal and, in view of the
administrative costs, the Directors have not declared an interim dividend on
the Managed Liquidity Shares. The net revenue earned to date will be taken into
account in considering future dividends.
No dividend is payable on the Hedge Fund Shares.
18 January 2012
Enquiries:
Paul Griggs
Invesco Asset Management Limited
Company Secretary
020 7065 4000
END
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