SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Dividend Declaration 29-Nov-2022 / 12:01 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

29 November 2022

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2022 to 30 April 2023 of 2.9425p per share (2.75p: 2021). This dividend represents an increase of 7.0% compared to the equivalent amount declared in the previous year.

The interim dividend of 2.9425p per Ordinary share will be paid on 9 January 2023 to the holders of Ordinary shares on the register at 16 December 2022, with an ex-dividend date of 15 December 2022.

It is the Board's intention that this payment will be the second of four equal core dividend payments of 2.9425p each, being a total of 11.77p, for the year ending 30 April 2023.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: DIV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  204864 
EQS News ID:   1500665 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1500665&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:01 ET (12:01 GMT)

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