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On 11 October 2024, Chelverton UK Dividend Trust plc declared a first interim dividend of 3.25p per share for the year 1 May 2024 to 30 April 2025. This dividend, which is a 3.2% increase from the prior year's 3.15p, will be paid on 15 November 2024 to shareholders on the register as of 25 October 2024, with an ex-dividend date of 24 October 2024. The Company's Board intends this to be the first of four equal core dividend payments, totaling 13.00p, for the year ending 30 April 2025.
| Date | 11 Oct 2024 |
| Time | 14:18:51 |
| Category | Capital structure |
| ID | 9316H |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
11 October 2024
Declaration of Interim Dividend
The Company has today declared a first 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 15 November 2024 to the holders of Ordinary shares on the register as at 25 October 2024, with an ex-dividend date of 24 October 2024.
It is the Board's intention that this payment will be the first of four equal core dividend payments of 3.25p each, being a total of 13.00p, for the year ending 30 April 2025. It is intended that the timing of the remaining three dividend payments will be in line with previous years, with the second interim dividend expected to be paid in January 2025.
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: [email protected]