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On 12 June 2024, Chelverton UK Dividend Trust plc declared a fourth interim dividend of 3.15p per share for the year ending 30 April 2024, representing a 7.05% increase compared to the previous year's equivalent. This dividend will be paid on 12 July 2024 to shareholders on the register at 28 June 2024, with an ex-dividend date of 27 June 2024, and is intended to be the final of four equal core dividend payments totalling 12.60p for the year.
| Date | 12 Jun 2024 |
| Time | 14:34:19 |
| Category | Capital structure |
| ID | 1918S |
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: [email protected]