- Title:
Dividend Declaration - Time:
07:00:12 - Date:
11 Mar 2021 - Category:
Capital structure - ID:
8447R
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 11 March 2021
The Directors of Invesco Markets III plc have declared the following dividends for the second quarter of the financial year to 30 September 2021:
Announcement Date: 11th March 2021
Ex-Dividend Date: 18th March 2021
Record Date: 19th March 2021
Payment Date: 22nd March 2021
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 22nd March 2021, 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 |
Currency |
Dividend |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |
USD |
0.2098 |
| Invesco US High Yield Fallen Angels UCITS ETF - USD Class |
USD |
0.3073 |
| Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class |
USD |
0.2716 |
| Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class |
USD |
0.2335 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
EUR |
0.0696 |
| Invesco Global Buyback Achievers UCITS ETF |
USD |
0.0959 |
| Invesco FTSE RAFI UK 100 UCITS ETF |
GBP |
0.0815 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF |
USD |
0.0029 |
| Invesco S&P 500 QVM UCITS ETF |
USD |
0.0957 |
| Invesco FTSE RAFI All-World 3000 UCITS ETF |
USD |
0.0847 |
| Invesco FTSE RAFI US 1000 UCITS ETF |
USD |
0.0812 |
| Invesco FTSE RAFI Europe UCITS ETF |
EUR |
0.0443 |
Enquiries:
Invesco +44 2070653897
Dividend Declaration07:00:1211 Mar 2021Capital structure8447R