Invesco Perpetual UK Smaller Companies Investment Trust plc
Headline: Final Dividend
Following the announcement by the Company on 10 March 2015 of a material change
in its dividend distribution policy, the Board is proposing a final dividend
for the year ended 31 January 2015 of 12.15p per share, giving a total dividend
for the year of 13.75p per share (an increase of 111.5% on the total dividend
for the year ended 31 January 2014 of 6.5p per share). This is equivalent to a
yield of 4% on the then-prevailing share price of 344p. This final dividend
will be substantially funded out of available income and brought forward
revenue reserves. The balance of £589,000 (representing 0.3% of net assets)
will be funded from capital reserves.
Subject to shareholder approval at the Company's AGM to be held on 4 June 2015,
this dividend will be paid on 5 June 2015 to shareholders on the register on 24
April 2015. The shares will go ex-dividend on 23 April 2015.
Kevin Mayger
for and on behalf of
Invesco Asset Management Limited
15 April 2015
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