Invesco Markets III Plc Dividend Declaration
21 Septembre 2018 - 8:30AM
UK Regulatory
TIDMIRSH TIDMEMHD TIDMUKHD TIDMHYFA TIDMHDLV TIDMEQQQ TIDMEUHD TIDMPSRM TIDMPSRU TIDMPSRW TIDMPQVM TIDMSBUY TIDMSPVX TIDMPSRF TIDMPSES TIDMPSRE TIDMPSWC
STOCK EXCHANGE
ANNOUNCEMENT
For Immediate
Release
21 September 2018
Invesco Markets III plc
Dividend declaration
The Directors of Invesco Markets III plc have declared the following dividends
for the fourth quarter of the financial year to 30 September 2018:
Announcement Date: 21 September 2018
Ex-Dividend Date: 27 September 2018
Record Date: 28 September 2018
Payment Date: 31 October 2018
Fund Currency Dividend
per share
Invesco FTSE Emerging Markets High Dividend Low Volatility USD 0.7548
UCITS ETF
ISIN :IE00BYYXBF44
Invesco FTSE UK High Dividend Low Volatility UCITS ETF GBP 0.4324
ISIN :IE00BYYXBD20
Invesco US High Yield Fallen Angels UCITS ETF - USD Class USD 0.3685
ISIN :IE00BD0Q9673
Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD USD 0.2647
Class
ISIN :IE00BWTN6Y99
Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class USD 0.2316
ISIN :IE0032077012
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF EUR 0.2228
ISIN :IE00BZ4BMM98
Invesco FTSE RAFI Emerging Markets UCITS ETF USD 0.1484
ISIN :IE00B23D9570
Invesco FTSE RAFI UK 100 UCITS ETF GBP 0.1480
ISIN :IE00B23LNN70
Invesco FTSE RAFI All-World 3000 UCITS ETF USD 0.1034
ISIN :IE00B23LNQ02
Invesco S&P 500 QVM UCITS ETF USD 0.0918
ISIN :IE00BDZCKK11
Invesco Global Buyback Achievers UCITS ETF USD 0.0840
ISIN :IE00BLSNMW37
Invesco S&P 500 VEQTOR UCITS ETF USD 0.0807
ISIN :IE00BX8ZXS68
Invesco FTSE RAFI US 1000 UCITS ETF USD 0.0737
ISIN :IE00B23D8S39
Invesco FTSE RAFI Europe Mid-Small UCITS ETF EUR 0.0657
ISIN :IE00B23D8Y98
Invesco FTSE RAFI Europe UCITS ETF EUR 0.0580
ISIN :IE00B23D8X81
Invesco Dynamic US Market UCITS ETF USD 0.0371
ISIN :IE00B23D9240
Enquiries
Davy's +353 1 614 8933
Invesco +44 207 065 3897
END
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September 21, 2018 02:30 ET (06:30 GMT)
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