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Chelverton UK Dividend Trust plc declared a first interim dividend of 2.5p per share on 8 September 2026 for the year 1 May 2026 to 30 April 2027 (2025: 2.5p). This dividend will be paid on 9 October 2026 to holders of Ordinary shares on the register as at 25 September 2026, with an ex-dividend date of 24 September 2026. The Board intends this payment to be the first of four equal core dividend payments of 2.5p each, totalling 10.00p, for the year ending 30 April 2027.
| Date | 8 Sept 2026 |
| Time | 13:32:15 |
| Category | Capital structure |
| ID | 8940T |
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
8 September 2026
Declaration of Interim Dividend
The Company has today declared a first interim dividend in respect of the year 1 May 2026 to 30 April 2027 of 2.5p per share (2025: 2.5p).
This dividend will be paid on 9 October 2026 to the holders of Ordinary shares on the register as at 25 September 2026, with an ex-dividend date of 24 September 2026.
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 2027.
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: [email protected]