LSE:SDV - Chelverton UK Dividend Trust PLC Chelverton UK Dividend Trust P
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
16 Sep 2022 1 Oct 2022 Projected GBP 0.0275 (1.33%)
1 Jul 2022 16 Jul 2022 Projected GBP 0.025 (1.21%)
1 Apr 2022 16 Apr 2022 Projected GBP 0.025 (1.21%)
10 Dec 2021 4 Jan 2022 Projected GBP 0.025 (1.21%)
16 Sep 2021 1 Oct 2021 CASH GBP 0.0275 (1.18%)
1 Jul 2021 16 Jul 2021 CASH GBP 0.025 (1.07%)
1 Apr 2021 16 Apr 2021 CASH GBP 0.025 (1.18%)
10 Dec 2020 4 Jan 2021 CASH GBP 0.025 (1.56%)
17 Sep 2020 1 Oct 2020 CASH GBP 0.025 (1.99%)
2 Jul 2020 16 Jul 2020 CASH GBP 0.024 (1.90%)
2 Apr 2020 17 Apr 2020 CASH GBP 0.024 (2.86%)
12 Dec 2019 2 Jan 2020 CASH GBP 0.024 (1.22%)
19 Sep 2019 1 Oct 2019 CASH GBP 0.024 (1.42%)
27 Jun 2019 11 Jul 2019 CASH GBP 0.024 (1.32%)
14 Mar 2019 2 Apr 2019 CASH GBP 0.0219 (1.17%)
6 Dec 2018 2 Jan 2019 CASH GBP 0.0219 (1.16%)
20 Sep 2018 1 Oct 2018 CASH GBP 0.0219 (1.03%)
21 Jun 2018 5 Jul 2018 CASH GBP 0.024 (0.96%)
15 Mar 2018 3 Apr 2018 CASH GBP 0.0202 (0.82%)
7 Dec 2017 2 Jan 2018 CASH GBP 0.0202 (0.78%)
21 Sep 2017 2 Oct 2017 CASH GBP 0.0202 (0.79%)
22 Jun 2017 3 Jul 2017 CASH GBP 0.024 (0.97%)
23 Mar 2017 6 Apr 2017 CASH GBP 0.0185 (0.79%)
8 Dec 2016 3 Jan 2017 CASH GBP 0.0185 (0.91%)
22 Sep 2016 3 Oct 2016 CASH GBP 0.0185 (0.92%)
23 Jun 2016 5 Jul 2016 CASH GBP 0.024 (1.22%)
17 Mar 2016 31 Mar 2016 CASH GBP 0.017 (0.89%)
10 Dec 2015 5 Jan 2016 CASH GBP 0.017 (0.88%)
24 Sep 2015 5 Oct 2015 CASH GBP 0.017 (0.90%)
25 Jun 2015 3 Jul 2015 CASH GBP 0.024 (1.35%)
19 Mar 2015 2 Apr 2015 CASH GBP 0.01575 (0.92%)
11 Dec 2014 9 Jan 2015 CASH GBP 0.01575 (0.99%)
3 Sep 2014 18 Sep 2014 CASH GBP 0.01575 (0.92%)
25 Jun 2014 10 Jul 2014 CASH GBP 0.024 (1.26%)
19 Mar 2014 4 Apr 2014 CASH GBP 0.01475 (0.83%)
23 Dec 2013 10 Jan 2014 CASH GBP 0.01475 (0.85%)
4 Sep 2013 4 Oct 2013 CASH GBP 0.01475 (0.96%)
26 Jun 2013 10 Jul 2013 CASH GBP 0.024 (1.77%)
3 Apr 2013 15 Apr 2013 CASH GBP 0.014 (1.13%)
12 Dec 2012 7 Jan 2013 CASH GBP 0.014 (1.35%)
5 Sep 2012 28 Sep 2012 CASH GBP 0.014 (1.48%)
27 Jun 2012 9 Jul 2012 CASH GBP 0.0235 (2.43%)
28 Mar 2012 10 Apr 2012 CASH GBP 0.0135 (1.35%)
14 Dec 2011 3 Jan 2012* CASH GBP 1.35 (142.86%)
7 Sep 2011 27 Sep 2011* CASH GBP 1.35 (148.35%)
29 Jun 2011 19 Jul 2011* CASH GBP 2.3 (226.60%)
23 Mar 2011 12 Apr 2011* CASH GBP 1.3 (131.45%)
15 Dec 2010 4 Jan 2011* CASH GBP 1.3 (135.42%)
8 Sep 2010 28 Sep 2010* CASH GBP 1.3 (149.08%)
30 Jun 2010 20 Jul 2010* CASH GBP 2.25 (271.90%)
3 Mar 2010 23 Mar 2010* CASH GBP 1.25 (162.34%)
9 Dec 2009 29 Dec 2009* CASH GBP 1.25 (168.36%)
9 Sep 2009 29 Sep 2009* CASH GBP 1.25 (182.48%)
1 Jul 2009 21 Jul 2009* CASH GBP 1.7 (288.14%)
25 Mar 2009 14 Apr 2009* CASH GBP 1.2 (282.35%)
10 Dec 2008 30 Dec 2008* CASH GBP 1.2 (242.42%)
3 Sep 2008 23 Sep 2008* CASH GBP 3.2 (301.89%)
18 Jun 2008 8 Jul 2008* CASH GBP 4.05 (312.74%)
5 Mar 2008 25 Mar 2008* CASH GBP 3.2 (240.60%)
12 Dec 2007 1 Jan 2008* CASH GBP 3.2 (204.47%)
12 Sep 2007 2 Oct 2007* CASH GBP 3.2 (148.49%)
20 Jun 2007 10 Jul 2007* CASH GBP 4 (169.49%)
7 Mar 2007 27 Mar 2007* CASH GBP 3 (128.76%)
6 Dec 2006 26 Dec 2006* CASH GBP 3 (131.58%)
6 Sep 2006 26 Sep 2006* CASH GBP 3 (141.51%)
7 Jun 2006 27 Jun 2006* CASH GBP 3.75 (178.57%)
8 Mar 2006 28 Mar 2006* CASH GBP 2.5 (116.28%)
7 Dec 2005 27 Dec 2005* CASH GBP 2.5 (137.93%)
7 Sep 2005 27 Sep 2005* CASH GBP 2.5 (137.74%)
8 Jun 2005 28 Jun 2005* CASH GBP 3.7 (226.65%)
2 Mar 2005 22 Mar 2005* CASH GBP 2.35 (135.84%)
8 Dec 2004 28 Dec 2004* CASH GBP 2.35 (162.07%)
8 Sep 2004 28 Sep 2004* CASH GBP 2.35 (183.59%)
9 Jun 2004 29 Jun 2004* CASH GBP 3.6 (302.52%)
3 Mar 2004 23 Mar 2004* CASH GBP 2.25 (169.81%)
3 Dec 2003 23 Dec 2003* CASH GBP 2.25 (184.43%)
10 Sep 2003 30 Sep 2003* CASH GBP 2.25 (205.48%)
4 Jun 2003 24 Jun 2003* CASH GBP 3.4 (450.33%)
5 Mar 2003 25 Mar 2003* CASH GBP 2.2 (316.55%)
4 Dec 2002 24 Dec 2002* CASH GBP 2.2 (271.60%)
4 Sep 2002 24 Sep 2002* CASH GBP 2.2 (236.56%)
5 Jun 2002 25 Jun 2002* CASH GBP 3.3 (293.46%)
6 Mar 2002 26 Mar 2002* CASH GBP 2.15 (232.31%)
5 Dec 2001 25 Dec 2001* CASH GBP 2.15 (215%)
5 Sep 2001 25 Sep 2001* CASH GBP 2.15 (210.78%)
6 Jun 2001 26 Jun 2001* CASH GBP 3.2 (313.73%)
7 Mar 2001 27 Mar 2001* CASH GBP 2.1 (205.88%)
4 Dec 2000 24 Dec 2000* CASH GBP 2.1 (230.77%)
4 Sep 2000 24 Sep 2000* CASH GBP 2.1 (237.29%)
5 Jun 2000 25 Jun 2000* CASH GBP 3 (359.28%)
6 Mar 2000 26 Mar 2000* CASH GBP 2 (180.18%)
6 Dec 1999 26 Dec 1999* CASH GBP 2 (184.33%)
6 Sep 1999 26 Sep 1999* CASH GBP 2 (196.08%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate