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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
1st Mar 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 20239:30 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
28th Feb 202310:35 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 20231:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 202310:25 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Feb 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Feb 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Feb 20232:22 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Feb 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Feb 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Feb 202312:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Feb 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Feb 202310:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Feb 202312:20 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Feb 20231:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Feb 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Feb 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Feb 20235:33 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Feb 202312:48 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Feb 202312:16 pmEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
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2nd Feb 20234:14 pmRNSHolding(s) in Company
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1st Feb 202311:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Jan 202312:30 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Jan 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jan 20232:55 pmEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Jan 202310:28 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jan 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jan 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jan 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jan 202311:22 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jan 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19th Jan 202312:25 pmEQSChelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
19th Jan 202310:41 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Jan 202311:07 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jan 202310:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Jan 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Jan 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jan 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Jan 202312:40 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Jan 202312:58 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Jan 202311:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Jan 202311:54 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Jan 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Jan 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Jan 202312:43 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Dec 202210:43 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Dec 20229:50 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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