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Chelverton UK Dividend Trust plc declared a first interim dividend of 2.5p per share (2024: 3.25p) on 10 September 2025, for the year 1 May 2025 to 30 April 2026. This dividend will be paid on 10 October 2025 to ordinary shareholders on the register at 26 September 2025, with an ex-dividend date of 25 September 2025.
| Date | 10 Sept 2025 |
| Time | 16:41:53 |
| Category | Capital structure |
| ID | 8445Y |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
10 September 2025
Declaration of Interim Dividend
The Company has today declared a first interim dividend in respect of the year 1 May 2025 to 30 April 2026 of 2.5p per share (2024: 3.25p).
This dividend will be paid on 10 October 2025 to the holders of Ordinary shares on the register at 26 September 2025, with an ex-dividend date of 25 September 2025.
It is the Board's intention that this payment will be the first of four equal core dividend payments of 2.5p each, being a total of 10.00p, for the year ending 30 April 2026.
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: [email protected]