CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Dividend Declaration

Transparency directive : regulatory news

26/11/2021 08:02

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Dividend Declaration

26-Nov-2021 / 07:02 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

26 November 2021

Declaration of Interim Dividend

The Company has today declared a second interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2020: 2.50p). This dividend represents an increase of 10.0% compared to the equivalent amount declared in the previous year.

The interim dividend of 2.75p per Ordinary share will be paid on 4 January 2022 to the holders of Ordinary shares on the register at 10 December 2021, with an ex-dividend date of 9 December 2021.

As stated in September, it is the Board's intention that this payment will be the first of four equal core dividend payments of 2.75p each, being a total of 11.0p, for the year ending 30 April 2022.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

 



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.: 127678
EQS News ID: 1252116

 
End of Announcement EQS News Service

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