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Pin to quick picksSdv 2025 Zdp Regulatory News (SDVP)

Share Price Information for Sdv 2025 Zdp (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: Interim Dividend

30 Nov 2020 14:30

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Interim Dividend 30-Nov-2020 / 14:29 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

INTERIM DIVIDEND

In respect of the financial year ending 30 April 2021, the Company has today declared a second interim dividend in respect of the year 1 May 2020 to 30 April 2021.

A second interim dividend of 2.50p (2.40p: 2019) per Ordinary share will be paid on 4 January 2021 to the holders of Ordinary shares on the register at 11 December 2020, with an ex-dividend date of 10 December 2020.

Maitland Administration Services Limited - Corporate Secretary

30 November 2020


ISIN:GB0006615826, GB00BZ7MQD81
Category Code:DIV
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:88778
EQS News ID:1151596
 
End of AnnouncementEQS News Service

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

Date   Source Headline
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24th Jan 202310:50 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Jan 202312:21 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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12th Jan 202310:47 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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11th Jan 202312:40 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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22nd Dec 202211:12 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)

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