| Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc ("the Company") LEI: 213800DAF47EJ2HT4P78 26 November 2021 Declaration of Interim Dividend The Company has today declared a second interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2020: 2.50p). This dividend represents an increase of 10.0% compared to the equivalent amount declared in the previous year. The interim dividend of 2.75p per Ordinary share will be paid on 4 January 2022 to the holders of Ordinary shares on the register at 10 December 2021, with an ex-dividend date of 9 December 2021. As stated in September, 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. 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: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 127678 |
| EQS News ID: | 1252116 |
| End of Announcement | EQS News Service |
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