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Chelverton UK Dividend Trust plc declared a second interim dividend of 3.25p per Ordinary share on November 27, 2024, for the year ending April 30, 2025. This dividend, a 3.2% increase from the previous year's equivalent, will be paid on January 10, 2025, to holders of Ordinary shares on the register as of December 13, 2024, with an ex-dividend date of December 12, 2024. The Board intends this payment to be the second of four equal core dividend payments of 3.25p each, totalling 13.00p for the financial year.
| Date | 27 Nov 2024 |
| Time | 13:53:10 |
| Category | Capital structure |
| ID | 9000N |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
27 November 2024
Declaration of Interim Dividend
The Company has today declared a second interim dividend in respect of the year 1 May 2024 to 30 April 2025 of 3.25p per Ordinary 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 10 January 2025 to the holders of Ordinary shares on the register at 13 December 2024, with an ex-dividend date of 12 December 2024.
It is the Board's intention that this payment will be the second 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]