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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 146.00 | 143.00 | 149.00 | 146.00 | 146.00 | 146.00 | 28,150 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.74 | 30.44M |
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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 Announcement EQS News Service
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Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1209348&application_name=news
(END) Dow Jones Newswires
June 18, 2021 02:00 ET (06:00 GMT)
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