Source - PRN

Invesco Perpetual Select Trust plc

Headline:       Declaration of Quarterly Interim Dividends

The Directors have declared second quarterly interim dividends for the year ending 31 May 2017 as follows.  These dividends are payable on 15 November 2016 to shareholders on the register on 21 October 2016.  The shares will be marked ex-dividend on 20 October 2016.

Share class Dividend Amount
Global Equity Income Shares 1.4p
UK Equity Shares 1.4p

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 UK Equity shares and Global Equity Income shares are reminded that, in accordance with the policy established in the financial year ended 31 May 2015, the next quarterly dividends are expected, in the absence of unforeseen circumstances, to be equal to the first two quarterly dividends. 

The Board’s dividend targets for the financial year ending 31 May 2017 continue to be that: the four Global Equity Income dividends in the year should amount to at least 6p; and the four UK Equity dividends in the year should amount to at least 6.15p.  Achieving these targets may require contributions from capital, as was the case in the year to 31 May 2016.

Invesco Asset Management Limited
Corporate Company Secretary
4 October 2016