Dividend Declaration
Summary by AI BETAClose X
Chelverton UK Dividend Trust PLC has declared a first interim dividend of 2.5p per share for the year ending 30 April 2027, maintaining the same rate as the previous year. This dividend, payable on 9 October 2026 to shareholders on record as of 25 September 2026, is the first of four planned equal payments of 2.5p each, totaling 10.00p for the full year. The ex-dividend date is set for 24 September 2026.
Chelverton UK Dividend Trust PLC
08 September 2026
Chelverton UK Dividend Trust plc
("the Company")
LEI: 213800DAF47EJ2HT4P78
8 September 2026
Declaration of Interim Dividend
The Company has today declared a first interim dividend in respect of the year 1 May 2026 to 30 April 2027 of 2.5p per share (2025: 2.5p).
This dividend will be paid on 9 October 2026 to the holders of Ordinary shares on the register as at 25 September 2026, with an ex-dividend date of 24 September 2026.
It is the Board's intention that this payment will be the first of four equal core dividend payments of 2.5p each, being a total of 10.00p, for the year ending 30 April 2027.
Enquiries:
Apex Fund Administration Services (UK) Limited
Email: cosec-uk@apexgroup.com
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