REG - Chelverton UK DivTst - Dividend Declaration

Chelverton UK Dividend TrustAnnouncement

18/06/2025 14:00

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RNS Number : 4327N  Chelverton UK Dividend Trust PLC  18 June 2025

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

18 June 2025

Declaration of Interim Dividend

The Company has today declared a fourth interim dividend in respect of the
year 1 May 2024 to 30 April 2025 of 3.25p per share (2024: 3.15p). This
dividend represents an increase of 3.2% compared to the equivalent amount
declared in the previous year.

This dividend will be paid on 11 July 2025 to the holders of Ordinary shares
on the register at 27 June 2025, with an ex-dividend date of 26 June 2025.

It is the Board's intention that this payment will be the final of four equal
core dividend payments of 3.25p each, being a total of 13.00p, for the year
ending 30 April 2025.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com (mailto:cosec@maitlandgroup.com)

 

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