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Pin to quick picksChelvertn Uk Regulatory News (SDV)

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Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Chelverton UK Dividend Trust plc: DIV-Dividend Declaration

9 Mar 2023 12:06

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: DIV-Dividend Declaration 09-March-2023 / 12:06 GMT/BST


Chelverton UK Dividend Trust plc

(“the Company”)

LEI: 213800DAF47EJ2HT4P78

9 March 2023

Declaration of Interim Dividend

The Company has today declared a third 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 14 April 2023 to the holders of Ordinary shares on the register at 31 March 2023, with an ex-dividend date of 30 March 2023.

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

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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.:228760
EQS News ID:1578855
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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