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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: 165.00
Bid: 164.00
Ask: 166.00
Change: 0.00 (0.00%)
Spread: 2.00 (1.22%)
Open: 165.00
High: 165.00
Low: 165.00
Prev. Close: 165.00
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
22nd Oct 202110:59 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Oct 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Oct 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Oct 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Oct 202110:52 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Oct 202111:35 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Oct 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Oct 202110:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
12th Oct 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Oct 202112:16 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Oct 202112:27 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Oct 202111:37 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
6th Oct 202111:31 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
5th Oct 202111:10 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
4th Oct 20211:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Oct 202111:19 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Oct 20218:44 amEQSChelverton UK Dividend Trust plc: Holding(s) in Company
30th Sep 202110:38 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
29th Sep 202111:52 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
28th Sep 202111:27 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Sep 202112:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Sep 202111:18 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Sep 202111:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
22nd Sep 202111:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
21st Sep 202111:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Sep 202112:04 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
17th Sep 202111:44 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
16th Sep 202112:43 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
15th Sep 202111:23 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Sep 202111:57 amRNSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Sep 202112:25 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
10th Sep 202112:17 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
9th Sep 20215:00 pmEQSChelverton UK Dividend Trust plc: Result of AGM
9th Sep 20214:15 pmEQSChelverton UK Dividend Trust plc: Declaration of Interim Dividend
9th Sep 202111:06 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
8th Sep 202111:23 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
7th Sep 202111:04 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
3rd Sep 202111:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
2nd Sep 202112:03 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
1st Sep 202111:00 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
31st Aug 202111:30 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
27th Aug 202111:29 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
26th Aug 202111:45 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
25th Aug 202112:15 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
24th Aug 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
23rd Aug 202111:23 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
20th Aug 202112:22 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
19th Aug 202112:10 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Aug 202112:30 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
18th Aug 202112:14 pmRNSTR-1: Notification of major holdings
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