- Title:
Dividend Declaration - Time:
07:30:06 - Date:
11 Jun 2020 - Category:
Miscellaneous - ID:
5869P
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 11 June 2020
The Directors of Invesco Markets III plc have declared the following dividends for the third quarter of the financial year to 30 September 2020:
Announcement Date: 11th June 2020
Ex-Dividend Date: 18th June 2020
Record Date: 19th June 2020
Payment Date: 25th June 2020
While the prospectus for Invesco Markets III plc states that dividends, if payable, are to be paid on the last business day of the month following the dividend announcement the dividends payable in this instance are to be paid on 25th June 2020, within two weeks of the Announcement Date. Any changes to future dividend payment dates will be notified in advance of the date on which dividends will be paid.
| Fund - Invesco Markets III |
Currency |
Dividend |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
USD |
0.2879 |
| Invesco US High Yield Fallen Angels UCITS ETF - USD Class |
USD |
0.3806 |
| Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class |
USD |
0.3406 |
| Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class |
USD |
0.319 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
EUR |
0.2884 |
| Invesco Global Buyback Achievers UCITS ETF |
USD |
0.2836 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
GBP |
0.0451 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
USD |
0.0526 |
| Invesco S&P 500 QVM UCITS ETF |
USD |
0.146 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
USD |
0.1203 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
USD |
0.0955 |
| Invesco FTSE RAFI Europe UCITS ETF |
EUR |
0.0692 |
Enquiries:
Maples and Calder +353 1 619 7003
Invesco +44 203 370 1100
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividend Declaration07:30:0611 Jun 2020Miscellaneous5869P