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Dividend Declaration - S&P 500 Confirmed Rate

RNS Announcement

RNS Number : 1241Q

Invesco Markets PLC

16 June 2020

ETF ISIN IE00BYML9W36

ETF Name Invesco S&P 500 UCITS ETF Dist

Ric Code D500=SUKL

Ex date 18/06/2020

Record Date 19/06/2020

Pay Date 25/06/2020

Distribution Rate 0.1490

Currency USD

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RNS metadata

Title: Dividend Declaration - S&P 500 Confirmed Rate
Time: 12:11:32
Date: 16 Jun 2020
Category: Capital structure
ID: 1241Q