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Dividend Declaration

22nd Nov 2023 15:47

RNS Number : 3682U
Chelverton UK Dividend Trust PLC
22 November 2023
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

22 November 2023

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2023 to 30 April 2024 of 3.15p per Ordinary share (2022: 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 12 January 2024 to the holders of Ordinary shares on the register at 15 December 2023, with an ex-dividend date of 14 December 2023.

It is the Board's intention that this payment will be the second 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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