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Highlights Invesco Enhanced Income Limited

Equities

IPE

GB00B05NYM32

Highlights

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Ex-dividend day for extraordinary dividend	21-04-28	FA
Ex-dividend day for quarterly dividend	21-04-07	FA
Invesco Enhanced Income : Proposed Merger with City Merchants High Yield Trust Ltd	21-03-01	PR
Invesco Enhanced Income Limited Declares Second Interim Dividend for the Period from 1 January 2021 to 31 March 2021, Payable on 30 April 2021	21-02-26	CI
Ex-dividend day for quarterly dividend	21-01-06	FA
Invesco Enhanced Income Limited Announces Earnings Results for the Year Ended September 30, 2020	20-11-27	CI
Invesco Enhanced Income Limited Announces First Interim Dividend for the Period from 1 October 2020 to 31 December 2020, Payable on 29 January 2021	20-11-24	CI
Ex-dividend day for quarterly dividend	20-09-30	FA
Invesco Enhanced Income Limited Announces Fourth Interim Dividend for the Period from 1 July 2020 to 30 September 2020, Payable on October 30, 2020	20-09-22	CI
Ex-dividend day for quarterly dividend	20-07-01	FA
Invesco Enhanced Income Limited Reports Unaudited Earnings Results for the Six Months Ended March 31, 2020	20-05-18	CI
Invesco Enhanced Income Limited Announces the Third Interim Dividend, Payable on 31 July 2020	20-05-15	CI
Ex-dividend day for quarterly dividend	20-04-01	FA
Invesco Enhanced Income Limited Announces Second Interim Dividend, Payable on 30 April 2020	20-02-25	CI
Ex-dividend day for quarterly dividend	20-01-01	FA
Invesco Enhanced Income Limited Reports Earnings Results for the Year Ended September 30, 2019	19-12-17	CI
Invesco Enhanced Income Limited Announces First Interim Dividend, in Respect of the Period from 1 October 2019 to 31 December 2019, Payable on 31 January 2020	19-11-26	CI
Ex-dividend day for quarterly dividend	19-10-02	FA
Invesco Enhanced Income Limited Announces Interim Dividend for the Period from 1 July 2019 to 30 September 2019, Payable on 31 October 2019	19-09-24	CI
Ex-dividend day for quarterly dividend	19-07-03	FA

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GB00B05NYM32

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