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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
7th Sep 202312:26 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Sep 20239:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Sep 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Sep 20232:19 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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31st Aug 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Aug 20234:26 pmEQSChelverton UK Dividend Trust plc: Factsheet
30th Aug 202310:43 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Aug 202311:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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24th Aug 20232:27 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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21st Aug 202312:44 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18th Aug 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Aug 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Aug 202312:49 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Aug 202312:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Aug 202312:12 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
11th Aug 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Aug 202310:29 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Aug 202310:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Aug 202310:20 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Aug 202310:46 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Aug 20231:34 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Aug 202310:38 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Aug 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Aug 202311:26 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
31st Jul 202310:45 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Jul 202310:31 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Jul 202310:33 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
26th Jul 202310:36 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Factsheet
25th Jul 202311:34 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Jul 202310:42 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Jul 202312:23 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*
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18th Jul 20235:11 pmEQSChelverton UK Dividend Trust plc: Holding(s) in Company*
18th Jul 202312:24 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Jul 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)

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