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Dividend Declaration

18th Jun 2025 13:49

RNS Number : 4327N
Chelverton UK Dividend Trust PLC
18 June 2025
 

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

18 June 2025

Declaration of Interim Dividend

The Company has today declared a fourth interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per share (2024: 3.15p). This dividend represents an increase of 3.2% compared to the equivalent amount declared in the previous year.

This dividend will be paid on 11 July 2025 to the holders of Ordinary shares on the register at 27 June 2025, with an ex-dividend date of 26 June 2025.

It is the Board's intention that this payment will be the final of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: [email protected]

 

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