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Dividend Declaration

5th Mar 2025 14:10

RNS Number : 5091Z

Chelverton UK Dividend Trust PLC

05 March 2025

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

5 March 2025

Declaration of Interim Dividend

The Company has today declared a third 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.

The interim dividend of 3.25p per Ordinary share will be paid on 17 April 2025 to the holders of Ordinary shares on the register at 4 April 2025, with an ex-dividend date of 3 April 2025.

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