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Dividend Declaration - MLP Rate Confirm

RNS Announcement

RNS Number : 6273M

Invesco Morn* US Enrg Infra MLP B

17 September 2019

ETF ISIN IE00B8CJW150

ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Ric Code MLPD=SUKL

Ex date 19/09/2019

Record Date 20/09/2019

Pay Date 26/09/2019

Distribution Rate 1.1090

Currency USD

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RNS metadata

Title: Dividend Declaration - MLP Rate Confirm
Time: 13:12:10
Date: 17 Sept 2019
Category: Capital structure
ID: 6273M