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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)

Share Price is delayed by 15 minutes
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138.50    -1.50 (-1.07%)
Bid:
137.00
Ask:
140.00
Spread: 3.00 (2.19%)
Market Cap: £31.09m
SDV Live PriceLast checked at - London Stock Exchange

Intraday Chelvertn Uk Share Chart

Dividend Declaration

27 Nov 2024 13:53

RNS Number : 9000N
Chelverton UK Dividend Trust PLC
27 November 2024
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

27 November 2024

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per Ordinary share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year.

The interim dividend of 3.25p per Ordinary share will be paid on 10 January 2025 to the holders of Ordinary shares on the register at 13 December 2024, with an ex-dividend date of 12 December 2024.

It is the Board's intention that this payment will be the second of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
3rd Nov 20251:33 pmRNSNet Asset Value(s)
31st Oct 20254:39 pmRNSDirector Declaration
31st Oct 20259:31 amRNSNet Asset Value(s)
30th Oct 202512:04 pmRNSNet Asset Value(s)
29th Oct 20251:29 pmRNSNet Asset Value(s)
28th Oct 202512:59 pmRNSNet Asset Value(s)
27th Oct 202511:19 amRNSNet Asset Value(s)
24th Oct 202510:28 amRNSNet Asset Value(s)
23rd Oct 20251:18 pmRNSNet Asset Value(s)
22nd Oct 202511:02 amRNSNet Asset Value(s)
21st Oct 202512:42 pmRNSNet Asset Value(s)
20th Oct 202510:09 amRNSNet Asset Value(s)
17th Oct 202511:26 amRNSNet Asset Value(s)
16th Oct 20251:05 pmRNSNet Asset Value(s)
15th Oct 20259:31 amRNSNet Asset Value(s)
14th Oct 202510:40 amRNSNet Asset Value(s)
13th Oct 202512:47 pmRNSNet Asset Value(s)
13th Oct 202511:36 amRNSBlock listing
10th Oct 20251:46 pmRNSHolding(s) in Company
10th Oct 202511:08 amRNSNet Asset Value(s)
9th Oct 202512:26 pmRNSNet Asset Value(s)
8th Oct 202511:08 amRNSNet Asset Value(s)
7th Oct 202510:40 amRNSNet Asset Value(s)
6th Oct 202510:45 amRNSNet Asset Value(s)
3rd Oct 202510:38 amRNSNet Asset Value(s)
2nd Oct 20259:58 amRNSNet Asset Value(s)
1st Oct 20251:22 pmRNSNet Asset Value(s)
30th Sep 20252:45 pmRNSNet Asset Value(s)
29th Sep 202512:24 pmRNSNet Asset Value(s)
26th Sep 202511:31 amRNSNet Asset Value(s)
25th Sep 202510:36 amRNSNet Asset Value(s)
24th Sep 20251:06 pmRNSNet Asset Value(s)
23rd Sep 202512:44 pmRNSNet Asset Value(s)
22nd Sep 202511:18 amRNSNet Asset Value(s)
22nd Sep 202511:15 amRNSHolding(s) in Company
19th Sep 202512:46 pmRNSHolding(s) in Company
19th Sep 202512:40 pmRNSNet Asset Value(s)
19th Sep 20257:00 amRNSHolding(s) in Company
18th Sep 202511:38 amRNSNet Asset Value(s)
17th Sep 202512:39 pmRNSNet Asset Value(s)
16th Sep 202511:24 amRNSNet Asset Value(s)
15th Sep 202512:11 pmRNSNet Asset Value(s)
12th Sep 202511:24 amRNSNet Asset Value(s)
11th Sep 202512:00 pmRNSNet Asset Value(s)
10th Sep 20255:26 pmRNSResult of AGM
10th Sep 20254:41 pmRNSDividend Declaration
10th Sep 202510:01 amRNSNet Asset Value(s)
9th Sep 202510:30 amRNSNet Asset Value(s)
8th Sep 20252:53 pmRNSNet Asset Value(s)
5th Sep 20259:52 amRNSNet Asset Value(s)
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