The following tables set forth the dividends paid per share in respect of each period indicated. Beginning 2008, the company declares and pays dividends on a quarterly basis. Invesco Ltd. is currently listed on the NYSE. INVESCO PLC, the predecessor company to Invesco Ltd., delisted from the LSE on December 4, 2007; Invesco Ltd., listed on the NYSE the same day following a one-for-two reverse stock split. Dividends per share received prior to December 4, 2007 are based on the NYSE ADS. Dividend amounts listed below have been 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 |
|---|---|---|---|
| 2013 First Quarter | May 17, 2013 | June 7, 2013 | 22.50 |
| 2012 Fourth Quarter | February 21, 2013 | March 8, 2013 | 17.25 |
| 2012 Third Quarter | November 19, 2012 | December 7, 2012 | 17.25 |
| 2012 Second Quarter | August 22, 2012 | September 7, 2012 | 17.25 |
| 2012 First Quarter | May 18, 2012 | June 8, 2012 | 17.25 |
| 2011 Fourth Quarter | February 23, 2012 | March 9, 2012 | 12.25 |
| 2011 Third Quarter | November 18, 2011 | December 7, 2011 | 12.25 |
| 2011 Second Quarter | August 22, 2011 | September 8, 2011 | 12.25 |
| 2011 First Quarter | May 20, 2011 | June 8, 2011 | 12.25 |
| 2010 Fourth Quarter | February 23, 2011 | March 9, 2011 | 11.00 |
| 2010 Third Quarter | November 19, 2010 | December 8, 2010 | 11.00 |
| 2010 Second Quarter | August 23, 2010 | September 9, 2010 | 11.00 |
| 2010 First Quarter | May 24, 2010 | June 9, 2010 | 11.00 |
| 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 | 22.00 |
| 2007 Interim | September 21, 2007 | October 25, 2007 | 16.40 |
| 2006 Final | April 27, 2007 | May 30, 2007 | 20.80 |
| 2006 Interim | September 8, 2006 | October 11, 2006 | 15.40 |
| 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.
Invesco has introduced an Investor Services Program (Program) which allows Invesco Ltd. shareholders to reinvest all or a portion of their dividends in additional shares of Invesco common stock.
The Program, administered by Computershare, also allows for new and current investors to purchase shares of Invesco common stock electronically through Computershares' Investor ServiceDirect®.
For additional information, visit Computershares' Investor Services' website, http://www.computershare.com to read the Program brochure that describes in detail its features and services, including costs for certain services. Alternatively, you may request that a copy of the brochure and enrollment form be sent to you by calling toll free, 1-877-254-8578.
2013
| Date | Event |
|---|---|
| January 10, 2013 | December 31 Assets Under Management Release |
| January 31, 2013 | Results for Year and Three Months Ended December 31, 2012 |
| February 11, 2013 | January 31, 2013 Assets Under Management Release |
| March 11, 2013 | February 28, 2013 Assets Under Management Release |
| April 9, 2013 | March 31, 2013 Assets Under Management Release |
| May 1, 2013 | Results for Three Months Ended March 31, 2013 |
| May 9, 2013 | April 30, 2013 Assets Under Management Release |
| May 16, 2013 | 2013 Annual General Meeting of Shareholders |
| June 11, 2013 | May 31, 2013 Assets Under Management Release |
| July 10, 2013 | June 30, 2013 Assets Under Management Release |
| July 31, 2013 | Results for Three Months Ended June 30, 2013 |
| August 12, 2013 | July 31, 2013 Assets Under Management Release |
| September 11, 2013 | August 31, 2013 Assets Under Management Release |
| October 9, 2013 | September 30, 2013 Assets Under Management Release |
| October 31, 2013 | Results for Three Months Ended September 30, 2013 |
| November 11, 2013 | October 31, 2013 Assets Under Management Release |
| December 10, 2013 | November 30, 2013 Assets Under Management Release |
2014
| Date | Event |
|---|---|
| January 13, 2014 | December 31, 2013 Assets Under Management Release |
*All dates are subject to change.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai
