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Invesco Bond Income Plus Limited NPV (BIPS)

Investment Firms

171.50p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
	5th Interim	2.00p	26-Feb-10	27-Jan-10	29-Jan-10
	6th Interim	1.00p	28-May-10	28-Apr-10	30-Apr-10
31-Dec-20	1st Interim	3.00p	30-May-06	19-Apr-06	21-Apr-06
	2nd Interim	3.00p	31-Aug-06	26-Jul-06	28-Jul-06
	3rd Interim	3.00p	30-Nov-06	25-Oct-06	27-Oct-06
	4th Interim	3.00p	28-Feb-07	07-Feb-07	09-Feb-07
	Special	5.40p	30-May-06	19-Apr-06	21-Apr-06
31-Dec-20	Interim	00.00
	Final	00.00
31-Dec-21	1st Interim	2.50p	21-May-21	22-Apr-21	23-Apr-21
	2nd Interim	2.75p	18-Aug-21	15-Jul-21	16-Jul-21
	3rd Interim	2.75p	11-Nov-21	14-Oct-21	15-Oct-21
	4th Interim	2.75p	21-Feb-22	20-Jan-22	21-Jan-22
31-Dec-22	1st Interim	2.75p	20-May-22	21-Apr-22	22-Apr-22
	2nd Interim	2.75p	18-Aug-22	14-Jul-22	15-Jul-22
	3rd Interim	2.88p	10-Nov-22	13-Oct-22	14-Oct-22
	4th Interim	2.88p	20-Feb-23	19-Jan-23	20-Jan-23
31-Dec-23	1st Interim	2.88p	19-May-23	20-Apr-23	21-Apr-23
	2nd Interim	2.88p	18-Aug-23	13-Jul-23	14-Jul-23
	3rd Interim	2.88p	10-Nov-23	12-Oct-23	13-Oct-23
	4th Interim	2.88p	20-Feb-24	18-Jan-24	19-Jan-24
31-Dec-24	1st Interim	2.88p	20-May-24	18-Apr-24	19-Apr-24
	2nd Interim	2.88p	19-Aug-24	11-Jul-24	12-Jul-24
	3rd Interim	2.88p	15-Nov-24	17-Oct-24	18-Oct-24
	4th Interim	3.06p	20-Feb-25	16-Jan-25	17-Jan-25
31-Dec-25	1st Interim	3.06p	20-May-25	17-Apr-25	22-Apr-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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