- Title:
Dividend Declaration Sept 2020 - Time:
12:34:45 - Date:
16 Sept 2020 - Category:
Capital structure - ID:
2002Z
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 16 September 2020
Directors of Invesco Markets III plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2020:
Announcement Date: 10th September 2020
Ex-Dividend Date: 17th September 2020
Record Date: 18th September 2020
Payment Date: 24th September 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 24th September 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 |
0.5565 |
| Invesco US High Yield Fallen Angels UCITS ETF - USD Class |
USD |
0.3892 |
| Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class |
USD |
0.2906 |
| Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class |
USD |
0.2587 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
EUR |
0.2577 |
| Invesco Global Buyback Achievers UCITS ETF |
USD |
0.0862 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
GBP |
0.075 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
USD |
0.1256 |
| Invesco S&P 500 QVM UCITS ETF |
USD |
0.1178 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
USD |
0.1097 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
USD |
0.082 |
| Invesco FTSE RAFI Europe UCITS ETF |
EUR |
0.0524 |
Enquiries:
Maples and Calder +353 1 619 7003
Invesco +44 203 370 1100
Dividend Declaration Sept 202012:34:4516 Sept 2020Capital structure2002Z