Dividend Declaration

J.S. | Regulatory News | 19 Jul, 2012 14:21 | | |

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


Paul Griggs

Invesco Asset Management Limited

Company Secretary

020 7065 4000

More news

09:17 Europe open: Stocks little changed ahead of Eurozone CPI, unemployment data

Little change has been seen among European stocks on Friday morning as investors await the release of both the consumer price index (CPI) and unemployment data.

09:11 London open: FTSE 100 falls as energy stocks extend losses after OPEC meeting

Despite already having plunged the previous session, stocks in the energy sector were under further selling pressure on Friday in the aftermath of the OPEC meeting, pushing the FTSE 100 firmly into the red.

09:26 Quindell dismisses claims it has lost a contract as 'untrue'

Quindell has denied it has lost a key deal and dismissed press speculation regarding the issue as untrue.

08:34 SSE receives proposed price reduction from Ofgem

Scottish and Southern Energy Power Distribution, part of SSE PLC, said it has received the final outline for the proposed 2015 price reduction from Ofgem.

08:34 Support and resistance levels for the main currency pairs

The following are the technical support and resistance levels for Forex trading:

08:30 Hochschild Mining to cut costs next year amid lower prices

Precious metals miner Hochschild Mining is on track to beat its 2014 production target, but said that a revision of its core mine plans will limit growth next year.

08:24 Market overview: Oil stocks slide, retailers gear up for 'Black Friday'

0823: London markets dropped into the red on Friday morning as investors awaited the latest CPI figure out from the Eurozone and digested the news OPEC has decided to maintain a steady rate of 30m barrels per day oil output. The news sent oil companies sharply south. Meanwhile, shoppers are already battling it out for 'Black Friday', with thousands set to bag a bargain as the pre-Christmas sales officially open. The FTSE has fallen 28.73 to 6,694.69.

08:05 Merlin to open new Legoland park in South Korea

Merlin Entertainments has announced plans to open its first Legoland themepark in South Korea, a large market for Lego toy sales.

08:03 Pennon H1 profits fall

First-half revenue at utility infrastructure company Pennon rose, but profit was hit by increasing costs across the group’s two divisions.

07:57 Support and resistance levels for the main equity benchmarks

The following are the technical support and resistance levels for the major global equity benchmarks:



Mario Draghi, President of the European Central Bank, ECB
Draghi says ECB unanimously supports additional measures

The ECB governing council stands unanimously in favour of using further ?unconventional instruments?.


Support and resistance levels Support and resistance levels 28th november 2014