- Title:
Dividend Declaration - Time:
07:30:01 - Date:
10 Mar 2022 - Category:
Capital structure - ID:
2402E
STOCK EXCHANGE ANNOUNCEMENT
|
For Immediate Release |
10 March 2022 |
Invesco Markets III Plc
Dividend Declaration
The Directors of Invesco Markets III plc have declared the following dividends for the second quarter of the financial year to 30 September 2022:
Announcement Date: 10 March 2022
Ex-Dividend Date: 17 March 2022
Record Date: 18 March 2022
Payment Date: 24 March 2022
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 24 March 2022, 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.
|
Funds |
Currency |
Dividend per share |
|
Invesco FTSE RAFI Europe UCITS ETF ISIN: IE00B23D8X81 |
EUR |
0.0216 |
|
Invesco FTSE RAFI US 1000 UCITS ETF ISIN: IE00B23D8S39 |
USD |
0.0995 |
|
Invesco FTSE RAFI UK 100 UCITS ETF ISIN: IE00B23LNN70 |
GBP |
0.0563 |
|
Invesco EQQQ NASDAQ-100 UCITS ETF USD Dist Class ISIN: IE0032077012 |
USD |
0.3143 |
|
Invesco FTSE RAFI Emerging Markets UCITS ETF ISIN: IE00B23D9570 |
USD |
0.0461 |
|
Invesco FTSE RAFI All-World 3000 UCITS ETF ISIN: IE00B23LNQ02 |
USD |
0.0915 |
|
Invesco Global Buyback Achievers UCITS ETF ISIN: IE00BLSNMW37 |
USD |
0.1260 |
|
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class ISIN: IE00BWTN6Y99 |
USD |
0.2792 |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF ISIN: IE00BZ4BMM98 |
EUR |
0.1225 |
|
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN: IE00BYYXBF44 |
USD |
0.1198 |
|
Invesco US High Yield Fallen Angels UCITS ETF USD Dist Class ISIN: IE00BD0Q9673 |
USD |
0.2814 |
|
Invesco S&P 500 QVM UCITS ETF ISIN: IE00BDZCKK11 |
USD |
0.1662 |
Enquiries:
Invesco +44 2070653897
Dividend Declaration07:30:0110 Mar 2022Capital structure2402E