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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: 148.00
Bid: 145.00
Ask: 151.00
Change: 1.00 (0.68%)
Spread: 6.00 (4.138%)
Open: 147.00
High: 148.00
Low: 143.00
Prev. Close: 147.00
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
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
6th Feb 202311:30 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Feb 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Feb 20234:14 pmRNSHolding(s) in Company
2nd Feb 202312:55 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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)
28th Dec 202212:15 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Dec 202211:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
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