Chelverton Uk Dividend Dividends SDV

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
07/9/2023	Dividend income or Cash Dividend	GBP	0.0315	04/4/2024	05/4/2024	19/4/2024
07/9/2023	Dividend income or Cash Dividend	GBP	0.0315	14/12/2023	15/12/2023	12/1/2024
07/9/2023	Dividend income or Cash Dividend	GBP	0.0315	21/9/2023	22/9/2023	13/10/2023
08/9/2022	Dividend income or Cash Dividend	GBP	0.029425	29/6/2023	30/6/2023	14/7/2023
08/9/2022	Dividend income or Cash Dividend	GBP	0.029425	30/3/2023	31/3/2023	14/4/2023
08/9/2022	Dividend income or Cash Dividend	GBP	0.029425	15/12/2022	16/12/2022	09/1/2023
08/9/2022	Dividend income or Cash Dividend	GBP	0.029425	22/9/2022	23/9/2022	14/10/2022
09/9/2021	Dividend income or Cash Dividend	GBP	0.0275	30/6/2022	01/7/2022	15/7/2022
09/9/2021	Dividend income or Cash Dividend	GBP	0.0275	07/4/2022	08/4/2022	19/4/2022
09/9/2021	Dividend income or Cash Dividend	GBP	0.0275	09/12/2021	10/12/2021	04/1/2022
09/9/2021	Dividend income or Cash Dividend	GBP	0.0275	16/9/2021	17/9/2021	01/10/2021
09/9/2020	Dividend income or Cash Dividend	GBP	0.025	01/7/2021	02/7/2021	16/7/2021
18/6/2021	Dividend income or Cash Dividend	GBP	0.00272	01/7/2021	02/7/2021	16/7/2021
09/9/2020	Dividend income or Cash Dividend	GBP	0.025	01/4/2021	06/4/2021	16/4/2021
09/9/2020	Dividend income or Cash Dividend	GBP	0.025	10/12/2020	11/12/2020	04/1/2021
09/9/2020	Dividend income or Cash Dividend	GBP	0.025	17/9/2020	18/9/2020	01/10/2020
06/3/2019	Dividend income or Cash Dividend	GBP	0.024	02/7/2020	03/7/2020	16/7/2020
06/3/2019	Dividend income or Cash Dividend	GBP	0.024	02/4/2020	03/4/2020	17/4/2020
08/3/2019	Dividend income or Cash Dividend	GBP	0.024	12/12/2019	13/12/2019	02/1/2020
05/12/2019	Dividend income or Cash Dividend	GBP	0.024	12/12/2019	13/12/2019	02/1/2020
08/3/2019	Dividend income or Cash Dividend	GBP	0.024	19/9/2019	20/9/2019	01/10/2019
14/6/2019	Dividend income or Cash Dividend	GBP	0.025	27/6/2019	28/6/2019	11/7/2019
08/3/2019	Dividend income or Cash Dividend	GBP	0.024	27/6/2019	28/6/2019	11/7/2019

Dividends data is taken only from official company reports.

Top Dividend Posts

Top Posts
Posted at 26/5/2023 10:32 by kenmitch Brucie5. Does this help? Chelverton is not an ordinary Investment Trust. It’s a split capital Trust. Split Capital Trusts have two sets of shares. There are the ZDP shares AND the ordinary shares covered on this thread. The ZDP shares pay out a fixed amount at a specific date. Investors in the ZDPs do not get any dividends. The ordinary shares you are probably holding get all excess capital once Chelverton have got sufficient cash to pay out their ZDP shareholders. And if it can be afforded, the ordinary shares also pay a dividend. I prefer the standard Investment Trust choices. Read Full Thread Reply
Posted at 25/5/2023 11:15 by brucie5 Dr Biotech24 Apr '23 - 15:49 - 93 of 94 For those that haven't noticed - and in fairness I don't normally track the daily announcements- the NAV fell 5p as their 2nd largest holding Ienergiser has said its going to delist from AIM causing the shares to lose 90% of their value. I know that these things can't be predicted but its got me wondering about how much due diligence they do, and whether they are worth the higher than average 2% fee. Answer for me is "no". ------------------------------------------------------------------------ Dr Biotech, if I lost say, 2% of my folio on a situation like this, I would not be best pleased, it's true. But neither would I be too upset. That's diversification. I like a lot of these shares and like you, hold some. The trust is now yielding just over 7% I believe? Read Full Thread Reply
Posted at 25/5/2023 10:33 by brucie5 Is anyone able to explain this provision to me in simple terms, please, and how plays out in term of risk to shareholders? From the AIC website: hxxps://www.theaic.co.uk/companydata/chelverton-uk-dividend-trust Objectives: To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP. Wind-up provisions: The Directors are required to convene a General Meeting of the Company to be held in April 2025 to align the vote with any timetable for a further issue of Zero Dividend Preference shares. They may save costs by proposing the Continuation Resolution at the Annual General Meeting or some other General Meeting of the Company, at which an Ordinary Resolution will be proposed to the effect that the Company continues in existence. TiA. Read Full Thread Reply
Posted at 24/4/2023 15:49 by dr biotech I've sold up here - last lot today (for some reason its not showing, a 5k sell around 3pm) For those that haven't noticed - and in fairness I don't normally track the daily announcements- the NAV fell 5p as their 2nd largest holding Ienergiser has said its going to delist from AIM causing the shares to lose 90% of their value. I know that these things can't be predicted but its got me wondering about how much due diligence they do, and whether they are worth the higher than average 2% fee. Answer for me is "no". With the shares at a decent premium to NAV for no obvious reason, and with me holding directly 4 of the top 10 anyway I have sold. Pretty much the same price as I bought many years ago, so I ended up the dividend payments. Had worse I guess. Read Full Thread Reply
Posted at 11/2/2023 10:13 by teleman2 Makes you wonder...sdv issues new shares and then 2 days later there largest holding dec announces a snap share placing no insider info of course Read Full Thread Reply
Posted at 22/9/2022 21:44 by 2wild Holding up surprisingly well. They were trading around 170p several months ago, when NAV was over 15% higher. Probably will drop quite a bit on next ex-dividend day. Read Full Thread Reply
Posted at 30/6/2022 10:29 by brucie5 Final results statement out - instructive reading. Read Full Thread Reply
Posted at 01/6/2022 20:45 by 2wild NAV down 13.8% in 2022 from 223.24 to 192.39p om 31st May. At 170p discount to nav 11.6%. Annual yield 6.5% plus any special dividend. Read Full Thread Reply
Posted at 12/5/2022 16:32 by 2wild Got back in here at 162p on a 12.5% discount to NAV and 6.8% dividend yield. Read Full Thread Reply
Posted at 04/1/2022 11:50 by 2wild NAV up 33% in 2021 from 167.8p to 223.24p. Paid 206.7p today, 7.4% discount to nav and 5.3% annual dividend yield plus any specials. Read Full Thread Reply