Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Declaration of Interim Dividend 09-Sep-2021 / 16:15 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

9 September 2021

Declaration of Interim Dividend

The Company has today declared a first interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2.50p: 2020).

The interim dividend of 2.75p per Ordinary share will be paid on 1 October 2021 to the holders of Ordinary shares on the register at 17 September 2021, with an ex-dividend date of 16 September 2021.

It is the Board's intention that this payment will be the first of four equal core dividend payments of 2.75p each, being a total of 11.0p for the year ending 30 April 2022 and representing an increase of 7% on the 10.272p total dividend paid for the year ending 30 April 2021.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com

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ISIN:           GB0006615826, GB00BZ7MQD81 
Category Code:  DIV 
TIDM:           SDVP 
LEI Code:       213800DAF47EJ2HT4P78 
OAM Categories: 2.2. Inside information 
Sequence No.:   121883 
EQS News ID:    1232478 
 
End of Announcement  EQS News Service 
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September 09, 2021 11:15 ET (15:15 GMT)