REG - Chelverton UK DivTst - Dividend Declaration

Chelverton UK Dividend TrustAnnouncement

07/03/2024 13:30

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RNS Number : 0343G  Chelverton UK Dividend Trust PLC  07 March 2024

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

7 March 2024

Declaration of Interim Dividend

The Company has today declared a third interim dividend in respect of the year
1 May 2023 to 30 April 2024 of 3.15p per share (2023: 2.9425p). This
dividend represents an increase of 7.05% compared to the equivalent amount
declared in the previous year.

The interim dividend of 3.15p per Ordinary share will be paid on 19 April 2024
to the holders of Ordinary shares on the register at 5 April 2024, with an
ex-dividend date of 4 April 2024.

It is the Board's intention that this payment will be the third of four equal
core dividend payments of 3.15p each, being a total of 12.60p, for the year
ending 30 April 2024.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec@maitlandgroup.com (mailto:cosec@maitlandgroup.com)

 

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