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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

20 Jun 2023 13:22

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: DIV-Dividend Declaration 20-Jun-2023 / 13:21 GMT/BST


Chelverton UK Dividend Trust plc

(“the Company”)

LEI: 213800DAF47EJ2HT4P78

20 June 2023

Declaration of Interim Dividend

The Company has today declared a fourth interim dividend in respect of the year 1 May 2022 to 30 April 2023 of 2.9425p per share (2022: 2.75p). This dividend represents an increase of 7.65% compared to the equivalent amount declared in the previous year.

This dividend will be paid on 14 July 2023 to the holders of Ordinary shares on the register at 30 June 2023, with an ex-dividend date of 29 June 2023.

It is the Board's intention that this payment will be the final 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
Sequence No.:252102
EQS News ID:1661179
 
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
10th Jan 20242:45 pmRNSIssue of Equity
10th Jan 202412:50 pmRNSNet Asset Value(s)
9th Jan 20245:00 pmRNSIssue of Equity
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1st Dec 202311:22 amRNSMonthly Factsheet
30th Nov 20231:17 pmRNSNet Asset Value(s)
29th Nov 202312:12 pmRNSNet Asset Value(s)
28th Nov 202310:44 amRNSHalf-year Report
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22nd Nov 20233:47 pmRNSDividend Declaration
22nd Nov 202312:50 pmRNSNet Asset Value(s)
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10th Nov 202310:33 amRNSNet Asset Value(s)
9th Nov 20239:51 amRNSNet Asset Value(s)
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)

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