Chelverton UK Dividend Trust plc: Declaration of Interim & Special Dividends (1209348)
June 18 2021 - 1:00AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Declaration of Interim & Special Dividends
18-Jun-2021 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
18 June 2021
Declaration of Interim and Special Dividends
The Company has today declared a fourth interim dividend and a Special Dividend in respect of the year 1 May 2020 to 30
April 2021.
A fourth interim dividend of 2.50p (2020: 2.40p) per Ordinary share will be paid on 16 July 2021 to the holders of
Ordinary shares on the register at 2 July 2021, with an ex-dividend date of 1 July 2021.
The Special Dividend of 0.272p (2020: not paid) per Ordinary share will also be paid on 16 July 2021 to the holders of
Ordinary shares on the register at 2 July 2021, with an ex-dividend date of 1 July 2021.
In total the dividend paid for the year ended 30 April 2021 will therefore be 10.272p, an increase of 7.0% on the prior
year when 9.60p was paid.
Enquiries:
Maitland Administration Services Limited
Email: cosec@maitlandgroup.com
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: DIV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 112045
EQS News ID: 1209348
End of Announcement EQS News Service
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