Date: Thursday 19 Jul 2012
Invesco Perpetual Select Trust plc
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared quarterly interim dividends for the year ending 31
May 2012 as follows. These dividends are payable on 17 August 2012 to
shareholders on the register on 27 July 2012. The shares will be marked
ex-dividend on 25 July 2012.
Share class Dividend Amount
UK Equity Shares 1.15p
Global Equity Income Shares 1.00p
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 Balanced Risk Shares.
19 July 2012
Invesco Asset Management Limited
020 7065 4000
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