Dividend Declaration

Summary by AI ^BETAClose X

Chelverton UK Dividend Trust PLC has declared a fourth interim dividend of 2.50p per share for the year ending 30 April 2026, which will be paid on 10 July 2026 to shareholders on the register as of 26 June 2026. This payment is intended to be the final of four equal core dividend payments, bringing the total for the year to 10.00p per share. The ex-dividend date is set for 25 June 2026.

Disclaimer*

Chelverton UK Dividend Trust PLC

16 June 2026

Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

16 June 2026

Declaration of Interim Dividend

The Company has today declared a fourth interim dividend in respect of the year 1 May 2025 to 30 April 2026 of 2.50p per share.

This dividend will be paid on 10 July 2026 to the holders of Ordinary shares on the register at 26 June 2026, with an ex-dividend date of 25 June 2026.

It is the Board's intention that this payment will be the final of four equal core dividend payments of 2.50p each, being a total of 10.00p, for the year ending 30 April 2026.

Enquiries:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END