Invesco Global Equity Income Trust Plc - Dividend Declaration
04 Dezembro 2024 - 1:25PM
UK Regulatory
Invesco Global Equity Income Trust Plc -
Dividend Declaration
PR Newswire
LONDON, United Kingdom, December 04
LEI: 549300JZQ39WJPD7U596
Invesco Global
Equity Income Trust plc
Headline: Third
Interim Dividend
The
Directors of Invesco Global Equity Income Trust plc are pleased to
declare a third interim dividend for the year ending 31 May 2025 of 3.13p per ordinary share, payable
on 14 February 2025 to shareholders
on the register on 17 January 2025.
The shares will be quoted ex-dividend on 16
January 2025. The projected annualised total dividend of
12.52p per share represents an increase of 70% over the annual
dividend that was paid to shareholders for the full year ending
31 May 2024.
Dividend Policy
Shareholders are
reminded that, following completion of the restructuring of the
Company in May 2024, the Company has
adopted a new dividend policy. The new policy will pay an annual
dividend of at least 4 per cent. calculated on the unaudited year
end NAV, paid quarterly in equal amounts. The intention is that
these dividends are to be paid from the Company's revenues and, if
required, capital reserves. The Board believes that this should
provide both an enhanced dividend compared to historical dividends
paid on the Global Equity Income shares and, once the relevant NAV
is known, a smoother, more predictable income to
shareholders.
Invesco Asset
Management Limited
Corporate
Company Secretary
4 December 2024
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