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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

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
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
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21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
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20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
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12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
11th Jul 202311:51 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Jul 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jul 20239:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jul 202311:14 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jul 202311:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jul 202312:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jun 202311:13 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Jun 20233:30 pmEQSChelverton UK Dividend Trust plc: ACS-Annual Financial Report
29th Jun 20232:04 pmEQSChelverton UK Dividend Trust plc: Monthly factsheet

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