The ordinary shares are wholly owned by the Company. References to Ordinary shares within this Half- 
 
Yearly Report are to the Ordinary shares of Chelverton UK Dividend Trust PLC. 
 
Capital 
 
Following payment of any liabilities and the capital entitlement to the Zero Dividend Preference 
 
shareholders, ordinary shareholders are entitled to any surplus assets of SDVP. 
 
Voting 
 
Each holder, on a show of hands, will have one vote and on a poll will have one vote for each ordinary share 
 
held. 
 
Zero Dividend Preference shares of 100p each - 14,500,000 in issue as at 31 October 2020 
 
Dividends 
 
Holders of Zero Dividend Preference shares are not entitled to dividends. 
 
Capital 
 
On a winding up of SDVP, after the satisfaction of prior ranking creditors and subject to sufficient assets being 
available, Zero Dividend Preference shareholders are entitled to an amount equal to 100p per share increased daily from 8 
January 2018 at such compound rate as will give an entitlement to 133.18 pence per share at 30 April 2025. 
 
Voting 
 
Each holder of Zero Dividend Preference shares on a show of hands will have one vote at meetings where Zero Dividend 
Preference Shareholders are entitled to vote and on a poll will have one vote for each Zero Dividend Preference share 
held. 
 
Holders of Zero Dividend Preference shares are not entitled to attend, speak or vote at General Meetings unless the 
business of the meeting includes a resolution to vary, modify or abrogate the rights attached to the Zero Dividend 
Preference shares. 
 
Directors and Advisers 
 
Directors Lord Lamont of Lerwick (Chairman) 
 
William van Heesewijk 
 
Howard Myles 
 
Andrew Watkins 
 
Investment Manager Chelverton Asset Management Limited 
 
11 Laura Place 
 
Bath BA2 4BL 
 
Tel: 01225 483030 
 
Secretary and Maitland Administration Services Limited 
 
Registered Office Hamilton Centre 
 
Rodney Way, Chelmsford 
 
Essex CM1 3BY 
Tel: 01245 398950 
 
Registrar and Share Registrars Limited 
 
Transfer Office The Courtyard 
 
17 West Street 
 
Farnham 
 
Surrey GU9 7DR 
 
Tel: 01252 821390 
 
www.shareregistrars.uk.com [3] 
 
Auditors Hazlewoods LLP 
Windsor House 
Bayshill Road 
Cheltenham GL50 3AT 
 
Brokers Shore Capital 
 
Cassini House 
 
57 St James's Street 
London SW1A 1LD 
 
Custodian Jarvis Investment Management Limited 
 
78 Mount Ephraim 
 
Tunbridge Wells 
 
Kent TN4 8BS 
 
ISIN:           GB0006615826, GB00BZ7MQD81 
Category Code:  IR 
TIDM:           SDVP 
LEI Code:       213800DAF47EJ2HT4P78 
OAM Categories: 1.2. Half yearly financial reports and audit reports/limited 
                reviews 
Sequence No.:   88779 
EQS News ID:    1151602 
 
End of Announcement EQS News Service 
 
 
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(END) Dow Jones Newswires

November 30, 2020 09:36 ET (14:36 GMT)