CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Dividend Declaration

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06/09/2019 15:51

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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Dividend Declaration

06-Sep-2019 / 14:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.



The Company has today declared a first interim dividend in respect of the year 1 May 2019 to 30 April 2020 of 2.40p (2.19p: 2018) per Ordinary share. This dividend payment has increased by 9.5% compared to the previous year.

The dividend will be paid on 1 October 2019 to the holders of Ordinary shares on the register at 20 September 2019, with an ex-dividend date of 19 September 2019.

It remains the Board's intention that this payment will be the first of four equal core dividend payments of 2.40p each, being a total of 9.60p, for the year ending 30 April 2020. There may or may not be a special dividend, the payment of which will be dependent on dividend revenue received over financial year.

Maitland Administration Services Limited - Corporate Secretary

5 September 2019


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: DIV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 19332
EQS News ID: 870077

End of Announcement EQS News Service