Invesco Perpetual Select Trust plc
Headline: Declaration of Quarterly Interim Dividends
The Directors have declared first quarterly interim dividends for the year
ending 31 May 2015 as follows. These dividends are payable on 15 August 2014 to
shareholders on the register on 25 July 2014. The shares will be marked
ex-dividend on 23 July 2014.
Share class Dividend Amount
UK Equity Shares 1.00p
Global Equity Income Shares 1.45p
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 Balanced Risk Shares.
16 July 2014
Paul GriggsInvesco Asset Management Limited
020 3753 1000