REG - Chelverton UK DivTst - Dividend Declaration

Chelverton UK Dividend TrustAnnouncement

12/06/2024 14:45

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RNS Number : 1918S  Chelverton UK Dividend Trust PLC  12 June 2024

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

12 June 2024

Declaration of Interim Dividend

The Company has today declared a fourth 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.

This dividend will be paid on 12 July 2024 to the holders of Ordinary shares
on the register at 28 June 2024, with an ex-dividend date of 27 June 2024.

It is the Board's intention that this payment will be the final 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: cosec-uk@apexgroup.com (mailto:cosec@maitlandgroup.com)

 

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