Chelverton UK Dividend Trust PLC Dividend Declaration
June 12 2024 - 9:34AM
RNS Regulatory News
RNS Number : 1918S
Chelverton UK Dividend Trust PLC
12 June 2024
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
12 June 2024
Declaration of Interim Dividend
The Company has today declared a
fourth interim dividend in respect of the year 1 May 2023
to 30 April 2024 of 3.15p per share (2023: 2.9425p). This dividend
represents an increase of 7.05% compared to the equivalent amount
declared in the previous year.
This dividend will be paid on 12
July 2024 to the holders of Ordinary shares on the register at
28 June 2024, with an ex-dividend date of 27 June
2024.
It is the Board's intention that this
payment will be the final of four equal core dividend payments of
3.15p each, being a total of 12.60p, for the year ending 30 April
2024.
Enquiries:
Apex Fund Administration Services (UK)
Limited
Email: cosec-uk@apexgroup.com
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