REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: DIV-Dividend Declaration

Chelverton UK Dividend TrustAnnouncement

08/09/2022 13:00

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: DIV-Dividend Declaration

   08-Sep-2022 / 12:47 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Chelverton UK Dividend Trust plc

   (“the Company”)

   LEI: 213800DAF47EJ2HT4P78

   8 September 2022

   Declaration of Interim Dividend

   The Company has today declared a first interim dividend in respect of  the
   year 1 May 2022 to 30 April 2023 of 2.9425p per share (2.75p: 2021).  This
   dividend represents an increase of 7.00% compared to the equivalent amount
   declared in the previous year.

   The interim dividend  of 2.9425p  per Ordinary share  will be  paid on  14
   October 2022  to the  holders of  Ordinary shares  on the  register at  23
   September 2022, with an ex-dividend date of 22 September 2022.

   It is the Board's intention  that this payment will  be the first of  four
   equal core dividend payments of 2.9425p each, being a total of 11.77p, for
   the year ending 30 April 2023.

   Enquiries:

   Maitland Administration Services Limited

   Email:  1 cosec@maitlandgroup.com

    

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   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  DIV
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   186922
   EQS News ID:    1438611


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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