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Dividend Declaration - Confirmed Rate

RNS Announcement

RNS Number : 3857W

Invesco Morn* US Enrg Infra MLP B

10 December 2019

ETF ISIN IE00B8CJW150

ETF Name Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist

Ric Code MLPD=SUKL

Ex date 12/12/2019

Record Date 13/12/2019

Pay Date 19/12/2019

Distribution Rate 1.0243

Currency USD

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RNS metadata

Title: Dividend Declaration - Confirmed Rate
Time: 11:40:16
Date: 10 Dec 2019
Category: Capital structure
ID: 3857W