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SDV Chelverton Uk Dividend Trust Plc

140.00
2.50 (1.82%)
19 Apr 2024 - Closed
Delayed by 15 minutes
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
  2.50 1.82% 140.00 133.00 140.00 136.50 136.50 136.50 38,537 16:35:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -2.34M -3.93M -0.1886 -7.24 28.46M

Chelverton UK Dividend Trust plc: Dividend Declaration (824975)

14/06/2019 10:29am

UK Regulatory


 
 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Dividend Declaration 
 
14-Jun-2019 / 10:28 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 
 
Dividend Announcement 
 
The Company has today declared a fourth interim dividend and Special 
Dividend in respect of the year 1 May 2018 to 30 April 2019. 
 
A fourth interim dividend of 2.40p per Ordinary share will be paid on 11 
July 2019 to the holders of Ordinary shares on the register at 28 June 2019, 
with an ex-dividend date of 27 June 2019. 
 
The Special Dividend of 2.50p will be paid on 11 July 2019 to holders of 
Ordinary shares on the register at 28 June 2019, with an ex-dividend date of 
27 June 2019. 
 
Maitland Administration Services Limited - Corporate Secretary 
 
14 June 2019 
 
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.:   10230 
EQS News ID:    824975 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

June 14, 2019 05:29 ET (09:29 GMT)

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