Bli medlem
Bli medlem

Du är här

2021-06-18

Chelverton UK Dividend Trust plc: Declaration of Interim & Special Dividends

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.


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

 




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 AnnouncementEQS News Service

Författare EQS Newswire

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.