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On 18 June 2025, Chelverton UK Dividend Trust plc declared a fourth interim dividend of 3.25p per share, representing a 3.2% increase over the equivalent prior year amount, for the year 1 May 2024 to 30 April 2025. This dividend will be paid on 11 July 2025 to ordinary shareholders on the register at 27 June 2025 (ex-dividend date 26 June 2025), and the Board intends it to be the final of four equal core payments totaling 13.00p for the year.
| Date | 18 Jun 2025 |
| Time | 13:49:14 |
| Category | Capital structure |
| ID | 4327N |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
18 June 2025
Declaration of Interim Dividend
The Company has today declared a fourth 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.
This dividend will be paid on 11 July 2025 to the holders of Ordinary shares on the register at 27 June 2025, with an ex-dividend date of 26 June 2025.
It is the Board's intention that this payment will be the final 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]