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

Chelverton UK Dividend TrustAnnouncement

07/09/2023 13:00

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

   07-Sep-2023 / 12:53 GMT/BST

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   Chelverton UK Dividend Trust plc

   (“the Company”)

   LEI: 213800DAF47EJ2HT4P78

   7 September 2023

   Declaration of Interim Dividend

   The Company has today declared a first interim dividend in respect of  the
   year 1 May 2023 to 30 April 2024 of 3.15p per share (2022: 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  13
   October 2023  to the  holders of  Ordinary shares  on the  register at  22
   September 2023, with an ex-dividend date of 21 September 2023.

   It is the Board's intention  that this payment will  be the first 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:  1 cosec@maitlandgroup.com

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: DIV
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  270009
   EQS News ID:   1721399


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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