2nd Interim Dividend

Summary by AI ^BETAClose X

Invesco Bond Income Plus Limited has announced its second interim dividend for the year ending 31 December 2026, amounting to 3.0625 pence per share. This dividend will be distributed on 14 August 2026 to shareholders registered by the close of business on 17 July 2026, with the shares trading ex-dividend from 16 July 2026. Shareholders are reminded of the availability of the dividend reinvestment plan.

Disclaimer*

Invesco Bond Income Plus Limited

HEADLINE: 2^nd Interim Dividend

The Directors of Invesco Bond Income Plus Limited (the “Company”) are pleased to announce the 2^nd interim dividend, in respect of the year ended 31 December 2026 of 3.0625 pence per share. This dividend will be paid on 14 August 2026, to shareholders on the register at close of business on 17 July 2026. The shares will be marked ex-dividend on 16 July 2026.

Shareholders are reminded that the Company operates a dividend reinvestment plan (DRIP). Should you wish to participate in the DRIP please contact Computershare on +44 (0)370 707 4040 or access their Investor Centre via their website www.computershare.com where more information on the DRIP is available.

If you hold your shares via an investment platform or nominee arrangement, please contact your platform provider or broker for information on how to reinvest your dividends.

Issued for and on behalf of Invesco Bond Income Plus Limited.

Contact:

Claire Brazenall
JTC Fund Solutions (Jersey) Limited
Telephone: 01534 700000

16 June 2026