REG - Chelverton UK DivTst - Dividend Declaration

Chelverton UK Dividend TrustAnnouncement

04/03/2026 14:15

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RNS Number : 3546V  Chelverton UK Dividend Trust PLC  04 March 2026

Chelverton UK Dividend Trust Plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

4 March 2026

Declaration of Interim Dividend

The Company has today declared a third interim dividend in respect of the year
1 May 2025 to 30 April 2026 of 2.50p per share.

The interim dividend will be paid on 17 April 2026 to the holders of Ordinary
shares on the register at 27 March 2026, with an ex-dividend date of 26 March
2026.

It is the Board's intention that this payment will be the third of four equal
core dividend payments of 2.50p each, being a total of 10.00p, for the year
ending 30 April 2026.

Enquiries:

Apex Fund Administration Services (UK) Limited (Secretary)

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

 

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