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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

12 Jun 2024 14:34

RNS Number : 1918S
Chelverton UK Dividend Trust PLC
12 June 2024
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

12 June 2024

Declaration of Interim Dividend

The Company has today declared a fourth 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.

This dividend will be paid on 12 July 2024 to the holders of Ordinary shares on the register at 28 June 2024, with an ex-dividend date of 27 June 2024.

It is the Board's intention that this payment will be the final 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-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.
 
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Date   Source Headline
5th Sep 20259:52 amRNSNet Asset Value(s)
4th Sep 202510:25 amRNSNet Asset Value(s)
3rd Sep 202510:43 amRNSNet Asset Value(s)
2nd Sep 202510:49 amRNSNet Asset Value(s)
1st Sep 202512:00 pmRNSHolding(s) in Company
1st Sep 202511:33 amRNSNet Asset Value(s)
29th Aug 202511:00 amRNSNet Asset Value(s)
28th Aug 202510:05 amRNSNet Asset Value(s)
27th Aug 20259:50 amRNSNet Asset Value(s)
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22nd Aug 202511:02 amRNSNet Asset Value(s)
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13th Aug 20259:49 amRNSNet Asset Value(s)
12th Aug 20259:55 amRNSNet Asset Value(s)
11th Aug 20253:29 pmRNSHolding(s) in Company
11th Aug 202510:43 amRNSNet Asset Value(s)
8th Aug 202510:21 amRNSNet Asset Value(s)
7th Aug 202510:29 amRNSNet Asset Value(s)
6th Aug 202512:54 pmRNSNet Asset Value(s)
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4th Aug 202511:14 amRNSNet Asset Value(s)
1st Aug 202512:08 pmRNSNet Asset Value(s)
31st Jul 202511:11 amRNSNet Asset Value(s)
30th Jul 202510:25 amRNSNet Asset Value(s)
29th Jul 202510:50 amRNSNet Asset Value(s)
28th Jul 202512:18 pmRNSNet Asset Value(s)
25th Jul 202512:20 pmRNSNet Asset Value(s)
24th Jul 20255:05 pmRNSChange of AIFM
24th Jul 202510:17 amRNSNet Asset Value(s)
23rd Jul 202510:03 amRNSNet Asset Value(s)
22nd Jul 202510:32 amRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSHolding(s) in Company
21st Jul 202510:41 amRNSNet Asset Value(s)
18th Jul 202511:45 amRNSNet Asset Value(s)
17th Jul 20259:23 amRNSNet Asset Value(s)
16th Jul 202511:00 amRNSNet Asset Value(s)
16th Jul 20257:00 amRNSDirector/PDMR Shareholding
15th Jul 20251:00 pmRNSNet Asset Value(s)
14th Jul 202510:37 amRNSNet Asset Value(s)
11th Jul 202511:18 amRNSNet Asset Value(s)
10th Jul 20256:17 pmRNSAnnual Financial Report
10th Jul 202511:05 amRNSNet Asset Value(s)
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8th Jul 202510:14 amRNSNet Asset Value(s)
7th Jul 202511:05 amRNSNet Asset Value(s)
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