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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (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

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
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22nd Nov 20233:47 pmRNSDividend Declaration
22nd Nov 202312:50 pmRNSNet Asset Value(s)
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8th Nov 20239:40 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Nov 20239:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Nov 20239:41 amEQSChelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor
6th Nov 20239:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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2nd Nov 202311:03 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Nov 20231:50 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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