Information  X 
Enter a valid email address
  Print      Mail a friend       More announcements

Wednesday 16 September, 2020

Invesco Markets III

Dividend Declaration Sept 2020

RNS Number : 2002Z
Invesco Markets III PLC
16 September 2020
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release  16 September 2020

 

Invesco Markets III plc

Dividend declaration

 

 

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
 per share

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF
ISIN  :IE00BYYXBF44

USD

0.5565

Invesco US High Yield Fallen Angels UCITS ETF - USD Class
ISIN  :IE00BD0Q9673

USD

0.3892

Invesco S&P500 High Dividend Low Volatility UCITS ETF - USD Class
ISIN  :IE00BWTN6Y99

USD

0.2906

Invesco EQQQ NASDAQ-100 UCITS ETF - USD Class
ISIN  :IE0032077012

USD

0.2587

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
ISIN  :IE00BZ4BMM98

EUR

0.2577

Invesco Global Buyback Achievers UCITS ETF
ISIN  :IE00BLSNMW37

USD

0.0862

Invesco FTSE RAFI UK 100 UCITS ETF
ISIN  :IE00B23LNN70

GBP

0.075

Invesco FTSE RAFI Emerging Markets UCITS ETF
ISIN  :IE00B23D9570

USD

0.1256

Invesco S&P 500 QVM UCITS ETF
ISIN  :IE00BDZCKK11

USD

0.1178

Invesco FTSE RAFI All-World 3000 UCITS ETF
ISIN  :IE00B23LNQ02

USD

0.1097

Invesco FTSE RAFI US 1000 UCITS ETF
ISIN  :IE00B23D8S39

USD

0.082

Invesco FTSE RAFI Europe UCITS ETF
ISIN  :IE00B23D8X81

EUR

0.0524

 

Enquiries:

 

Maples and Calder      +353 1 619 7003  

 

Invesco +44 203 370 1100

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVLFMBTMTMBBLM

a d v e r t i s e m e n t