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Chelverton UK Dividend Trust plc declared a second interim dividend of 2.50p per share on 26 November 2025 for the year 1 May 2025 to 30 April 2026. The dividend will be paid on 8 January 2026 to shareholders on the register at 12 December 2025, with an ex-dividend date of 11 December 2025. The Board stated its intention for this payment to be the second of four equal core dividend payments of 2.50p each, totaling 10.00p, for the year ending 30 April 2026.
| Date | 26 Nov 2025 |
| Time | 15:35:13 |
| Category | Capital structure |
| ID | 1530J |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
26 November 2025
Declaration of Interim Dividend
The Company has today declared a second interim dividend in respect of the year 1 May 2025 to 30 April 2026 of 2.50p per share.
The interim dividend will be paid on 8 January 2026 to the holders of Ordinary shares on the register at 12 December 2025, with an ex-dividend date of 11 December 2025.
It is the Board's intention that this payment will be the second of four equal core dividend payments of 2.50p each, being a total of 10.00p, for the year ending 30 April 2026.
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: [email protected]