Invesco Markets III Plc Director Declaration

 
TIDMIRSH TIDMPSWC TIDMEQQQ TIDMEUHD TIDMEMHD TIDMPSRW TIDMPSRM TIDMPSES TIDMPSRE TIDMPSRU TIDMPSRF TIDMUKHD TIDMSBUY TIDMHDLV TIDMPQVM TIDMSPVX TIDMHYFA 
 
STOCK EXCHANGE ANNOUNCEMENT 
 
For Immediate 
Release 
14 December 2018 
 
Invesco Markets III plc 
 
Dividend declaration 
 
The Directors of Invesco Markets III plc have declared the following dividends 
for the first quarter of the financial year to 30 September 2019: 
 
Announcement Date: 14 December 2018 
 
Ex-Dividend Date: 27 December2018 
 
Record Date: 28 December 2018 
 
Payment Date: 17 January 2019 
 
Fund                                                         Currency   Dividend 
                                                                        per share 
 
Invesco US High Yield Fallen Angels UCITS ETF - USD Class    USD        0.3815 
ISIN    :IE00BD0Q9673 
 
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - USD USD        0.2875 
Class 
ISIN    :IE00BWTN6Y99 
 
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class                USD        0.2782 
ISIN    :IE0032077012 
 
Invesco FTSE UK High Dividend Low Volatility UCITS ETF       GBP        0.2515 
ISIN    :IE00BYYXBD20 
 
Invesco FTSE Emerging Markets High Dividend Low Volatility   USD        0.2014 
UCITS ETF 
ISIN    :IE00BYYXBF44 
 
Invesco Global Buyback Achievers UCITS ETF                   USD        0.1014 
ISIN    :IE00BLSNMW37 
 
Invesco S&P 500 QVM UCITS ETF                                USD        0.0952 
ISIN    :IE00BDZCKK11 
 
Invesco FTSE RAFI UK 100 UCITS ETF                           GBP        0.0951 
ISIN    :IE00B23LNN70 
 
Invesco FTSE RAFI All-World 3000 UCITS ETF                   USD        0.0927 
ISIN    :IE00B23LNQ02 
 
Invesco FTSE RAFI US 1000 UCITS ETF                          USD        0.0811 
ISIN    :IE00B23D8S39 
 
Invesco S&P 500 VEQTOR UCITS ETF                             USD        0.0755 
ISIN    :IE00BX8ZXS68 
 
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF    EUR        0.0689 
ISIN    :IE00BZ4BMM98 
 
Invesco FTSE RAFI Europe Mid-Small UCITS ETF                 EUR        0.0481 
ISIN    :IE00B23D8Y98 
 
Invesco FTSE RAFI Europe UCITS ETF                           EUR        0.0375 
ISIN    :IE00B23D8X81 
 
Invesco Dynamic US Market UCITS ETF                          USD        0.0199 
ISIN    :IE00B23D9240 
 
Invesco FTSE RAFI Emerging Markets UCITS ETF                 USD        0.0177 
ISIN    :IE00B23D9570 
 
Enquiries: 
 
Davy's                +353 1 614 8933 
 
Invesco +44 2070653897 
 
 
 
END

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December 14, 2018 03:18 ET (08:18 GMT)

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