Invesco Perpetual Select Trust plc
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared third quarterly interim dividends for the year
ending 31 May 2016 as follows. These dividends are payable on 15 February 2016
to shareholders on the register on 22 January 2016. The shares will be marked
ex-dividend on 21 January 2016.
Share class Dividend Amount
Global Equity Income Shares 1.40p
UK Equity Shares 1.20p
With continued low interest rates prevailing in the period the cumulative 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.
No dividend is payable on the Balanced Risk Shares.
Holders of the Global Equity Income shares are reminded of the Board's target
for the aggregate of the four quarterly Global Equity Income dividends during
the financial year ending 31 May 2016 to amount to at least 6p per share.
For the information of UK Equity shareholders, the Board intends at least to
maintain last year's dividend level of 6.15p for the full financial year. Last
year's revenue benefited from a number of special dividends and, due to their
variable nature, the level received this financial year may be lower.
Consequently, achieving the Board's dividend target may require a contribution
from capital profits.
Invesco Asset Management Limited
Corporate Company Secretary
14 January 2016