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Chelverton UK Dividend Trust plc declared a third interim dividend of 3.25p per share on 5 March 2025, which represents a 3.2% increase compared to the prior year's equivalent of 3.15p. This dividend will be paid on 17 April 2025 to shareholders on the register at 4 April 2025, with an ex-dividend date of 3 April 2025. The Board intends this to be the third of four equal core dividend payments, totaling 13.00p for the year ending 30 April 2025.
| Date | 5 Mar 2025 |
| Time | 14:10:13 |
| Category | Capital structure |
| ID | 5091Z |
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]