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Dividend Declaration

7th 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: [email protected]

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