The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 159.00
Bid: 157.00
Ask: 161.00
Change: 1.00 (0.63%)
Spread: 4.00 (2.548%)
Open: 158.00
High: 161.00
Low: 158.00
Prev. Close: 158.00
SDV Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Chelverton UK Dividend Trust plc: DIV-Dividend Declaration

7 Sep 2023 12:53

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: DIV-Dividend Declaration 07-Sep-2023 / 12:53 GMT/BST


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: 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
Sequence No.:270009
EQS News ID:1721399
 
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
21st Apr 20221:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 202212:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Apr 202211:11 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Apr 202212:41 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Apr 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Apr 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 20222:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Apr 202211:57 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Apr 202212:05 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20221:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202211:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 20222:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Apr 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Mar 202210:55 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th Mar 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Mar 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202211:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Mar 202210:13 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
25th Mar 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Mar 202211:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Mar 20222:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Mar 202211:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Mar 202211:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Mar 202211:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Mar 20222:43 pmEQSChelverton UK Dividend Trust plc: Third Interim Dividend
17th Mar 202211:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Mar 202211:24 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Mar 202211:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202212:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Mar 20221:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Mar 20222:35 pmEQSChelverton UK Dividend Trust plc: Directorate change
10th Mar 202212:11 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Mar 202212:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Mar 202212:00 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Mar 202211:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Mar 20221:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202211:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Feb 20221:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Feb 20221:05 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Feb 202212:12 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Feb 202212:02 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Feb 20224:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Feb 202211:16 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Feb 202211:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Feb 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Feb 202210:57 amEQSChelverton UK Dividend Trust plc:
15th Feb 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value
14th Feb 20222:14 pmEQSChelverton UK Dividend Trust plc: Net Asset Value

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.