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Dividend Payment Information

INVESCO PLC delisted from the LSE on December 4, 2007, and Invesco Ltd., listed on the NYSE the same day following the one for two reverse stock split. Dividends per share received prior to December 4, 2007 are based on the NYSE ADS.

The following tables set forth the dividends paid per share in respect of each period indicated. In conjunction with common practice for most U.S. listed companies, beginning 2008, dividends are declared and paid on a quarterly basis. Directly Registered U.K. Shareholders will receive the dividend in sterling with translation of dividends from U.S. dollars to sterling occuring on the payment date. Dividends are adjusted to reflect the ADS ratio change from 5-to-1 to 2-to-1 effective for holders of record on November 6, 2000.

Period
Record Date
Payment Date
U.S. Cents
per Share
2009 Fourth Quarter February 23, 2010 March 10, 2010
10.25
2009 Third Quarter November 18, 2009 December 2, 2009
10.25
2009 Second Quarter August 19, 2009 September 2, 2009
10.25
2009 First Quarter May 20, 2009 June 3, 2009
10.25
2008 Fourth Quarter January 29, 2009 March 11, 2009
10.00
2008 Third Quarter October 27, 2008 December 17, 2008
10.00
2008 Second Quarter August 20, 2008 September 9, 2008
10.00
2008 First Quarter May 21, 2008 June 9, 2008
10.00
2007 Final March 19, 2008 April 7, 2008
22.0
2007 Interim September 21, 2007 October 25, 2007
16.4
2006 Final April 27, 2007 May 30, 2007
20.8
2006 Interim September 8, 2006 October 11, 2006
15.4
2005 Final March 31, 2006 May 4, 2006
20.33
2005 Interim September 9, 2005 October 12, 2005
14.02
2004 Final April 1, 2005 May 4, 2005
19.00
2004 Interim September 24, 2004 October 15, 2004
9.02
2003 Final April 2, 2004 May 5, 2004
23.31
2003 Interim August 15, 2003 October 3, 2003
16.63
2002 Final April 4, 2003 May 2, 2003
20.83
2002 Interim August 30, 2002 October 4, 2002
15.69
2001 Final April 5, 2002 May 2, 2002
19.01
2001 Interim September 7, 2002 October 5, 2001
13.32
2000 Final March 30, 2001 May 3, 2001
17.19
2000 Interim September 8, 2001 October 5, 2000
11.55
1999 Final April 7, 2000 May 3, 2000
17.17
1999 Interim September 6, 1999 October 5, 1999
11.55
1998 Final April 6, 1999 July 7, 1999
15.69
1998 Interim September 7, 1998 October 5, 1998
10.11

Dividends are adjusted to reflect the ADS ratio change from 5-to-1 to 2-to-1 effective for holders of record on November 6, 2000.