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