IVPH Inv.Perp.Sel Hd

 
TIDMIVPU TIDMIVPG TIDMIVPH TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
Headline: Declaration of Second Interim Dividends 
 
The Directors have declared second interim dividends for the year ending 31 May 
2012 as follows. These dividends are payable on 15 February 2012 to 
shareholders on the register on 27 January 2012. The shares will be marked 
ex-dividend on 25 January 2012. 
 
Share class                      Dividend Amount 
 
UK Equity Shares                           0.85p 
 
Global Equity Shares                       0.45p 
 
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 Hedge Fund Shares. 
 
18 January 2012 
 
Enquiries: 
 
Paul Griggs 
 
Invesco Asset Management Limited 
 
Company Secretary 
 
020 7065 4000 
 
 
 
END 
 

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