Investor Relations
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Investor Relations Contacts
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Jordan Krugman
Head of Investor Relations and Capital Planning
Invesco Global Headquarters
Two Peachtree Pointe
1555 Peachtree Street, N.E.,
Suite 1800
Atlanta, Georgia 30309
U.S.A
Telephone: +1 404 439 4605
Toll Free: 800 241 5477
jordan.krugman@invesco.com
Please note these contacts are for Invesco Ltd. investor relations inquiries only. All
inquiries relating to products or funds must be referred to the appropriate Invesco Aim, Invesco
Trimark, Atlantic Trust, Invesco, Invesco Perpetual, Invesco PowerShares and WL Ross & Co.
brand Web sites.
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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
|
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