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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

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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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Chelverton UK Dividend Trust plc: Dividend Declaration

29 Nov 2022 12:02

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Dividend Declaration 29-Nov-2022 / 12:01 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust plc

(“the Company”)

LEI: 213800DAF47EJ2HT4P78

29 November 2022

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2022 to 30 April 2023 of 2.9425p per share (2.75p: 2021). This dividend represents an increase of 7.0% compared to the equivalent amount declared in the previous year.

The interim dividend of 2.9425p per Ordinary share will be paid on 9 January 2023 to the holders of Ordinary shares on the register at 16 December 2022, with an ex-dividend date of 15 December 2022.

It is the Board's intention that this payment will be the second of four equal core dividend payments of 2.9425p each, being a total of 11.77p, for the year ending 30 April 2023.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 


ISIN:GB0006615826, GB00BZ7MQD81
Category Code:DIV
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:204864
EQS News ID:1500665
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
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14th Jul 202312:36 pmEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
13th Jul 202310:32 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Jul 202311:47 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Jul 20235:07 pmEQSChelverton UK Dividend Trust plc: HOL-Holding(s) in Company*

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