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

Chelverton UK Dividend TrustAnnouncement

29/11/2022 12:15

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

   29-Nov-2022 / 12:01 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

   29 November 2022

   Declaration of Interim Dividend

   The Company has today declared a second 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 7.0% compared to the equivalent  amount
   declared in the previous year.

   The interim  dividend of  2.9425p per  Ordinary share  will be  paid on  9
   January 2023  to the  holders of  Ordinary shares  on the  register at  16
   December 2022, with an ex-dividend date of 15 December 2022.

   It is the Board's intention that this  payment will be the second 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
   Sequence No.:  204864
   EQS News ID:   1500665


    
   End of Announcement EQS News Service

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References

   Visible links
   1. mailto:cosec@maitlandgroup.com


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