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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Dividend Declaration

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 160.00
Bid: 159.00
Ask: 161.00
Change: 2.50 (1.59%)
Spread: 2.00 (1.258%)
Open: 157.50
High: 160.00
Low: 157.50
Prev. Close: 157.50
SDV Live PriceLast checked at -
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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Dividend Declaration

7 Mar 2024 13:17

RNS Number : 0343G
Chelverton UK Dividend Trust PLC
07 March 2024
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

7 March 2024

Declaration of Interim Dividend

The Company has today declared a third interim dividend in respect of the year 1 May 2023 to 30 April 2024 of 3.15p per share (2023: 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 19 April 2024 to the holders of Ordinary shares on the register at 5 April 2024, with an ex-dividend date of 4 April 2024.

It is the Board's intention that this payment will be the third 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

 

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Date   Source Headline
29th Jun 202212:13 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Jun 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Jun 202211:39 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Jun 20222:45 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Jun 202212:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Jun 202212:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jun 202212:28 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Jun 20227:00 amEQSChelverton UK Dividend Trust plc: Dividend Declaration
16th Jun 20222:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Jun 202211:51 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Jun 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jun 202211:33 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Jun 202212:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Jun 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Jun 20221:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Jun 202212:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Jun 202212:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Jun 202211:32 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st May 202212:01 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
30th May 20221:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th May 20221:06 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th May 202211:14 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th May 202212:39 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th May 202212:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd May 202211:01 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th May 202212:08 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th May 202211:57 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th May 202212:42 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th May 202212:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th May 202212:47 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th May 202211:09 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th May 202211:15 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th May 20227:29 amEQSChelverton UK Dividend Trust plc: Director Declaration
11th May 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th May 202211:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th May 202211:34 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th May 202211:36 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th May 202212:18 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th May 202211:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd May 20221:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Apr 202212:34 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Apr 20221:58 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Apr 20221:29 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Apr 202212:19 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Apr 202211:07 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Apr 202211:41 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Apr 20221:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Apr 202212:14 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8910111213141516

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