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 (%)
30 Jun 2023 15 Jul 2023 Projected GBP 0.0275 (1.60%)
7 Apr 2023 19 Apr 2023 Projected GBP 0.0275 (1.60%)
9 Dec 2022 4 Jan 2023 Projected GBP 0.0275 (1.60%)
16 Sep 2022 1 Oct 2022 Projected GBP 0.0275 (1.60%)
30 Jun 2022 15 Jul 2022 CASH GBP 0.0275 (1.62%)
7 Apr 2022 19 Apr 2022 CASH GBP 0.0275 (1.44%)
9 Dec 2021 4 Jan 2022 CASH GBP 0.0275 (1.30%)
16 Sep 2021 1 Oct 2021 CASH GBP 0.0275 (1.18%)
[+] [-] 1 Jul 2021 16 Jul 2021 Grouped GBP 0.02772 (1.18%)
1 Jul 2021 16 Jul 2021 CASH GBP 0.00272 (0.12%)
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 Grouped GBP 0.049 (2.69%)
27 Jun 2019 11 Jul 2019 CASH GBP 0.024 (1.32%)
27 Jun 2019 11 Jul 2019 CASH GBP 0.025 (1.37%)
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 Grouped GBP 0.0306 (1.22%)
21 Jun 2018 5 Jul 2018 CASH GBP 0.0066 (0.26%)
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 Grouped GBP 0.0426 (1.72%)
22 Jun 2017 3 Jul 2017 CASH GBP 0.0186 (0.75%)
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 Grouped GBP 0.04 (2.04%)
23 Jun 2016 5 Jul 2016 CASH GBP 0.016 (0.81%)
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 Grouped GBP 0.027 (1.52%)
25 Jun 2015 3 Jul 2015 CASH GBP 0.003 (0.17%)
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 Grouped GBP 0.0515 (2.70%)
25 Jun 2014 10 Jul 2014 CASH GBP 0.024 (1.26%)
25 Jun 2014 10 Jul 2014 CASH GBP 0.0275 (1.44%)
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 6 Jan 2012 CASH GBP 0.0135 (1.43%)
7 Sep 2011 3 Oct 2011 CASH GBP 0.0135 (1.48%)
29 Jun 2011 8 Jul 2011 CASH GBP 0.023 (2.27%)
23 Mar 2011 4 Apr 2011 CASH GBP 0.013 (1.31%)
15 Dec 2010 7 Jan 2011 CASH GBP 0.013 (1.35%)
8 Sep 2010 4 Oct 2010 CASH GBP 0.013 (1.49%)
30 Jun 2010 8 Jul 2010 CASH GBP 0.0225 (2.72%)
3 Mar 2010 1 Apr 2010 CASH GBP 0.0125 (1.62%)
9 Dec 2009 7 Jan 2010 CASH GBP 0.0125 (1.68%)
9 Sep 2009 7 Oct 2009 CASH GBP 0.0125 (1.82%)
1 Jul 2009 15 Jul 2009 CASH GBP 0.017 (2.88%)
25 Mar 2009 6 Apr 2009 CASH GBP 0.012 (2.82%)
10 Dec 2008 9 Jan 2009 CASH GBP 0.012 (2.42%)
3 Sep 2008 30 Sep 2008 CASH GBP 0.032 (3.02%)
18 Jun 2008 30 Jun 2008 CASH GBP 0.0405 (3.13%)
5 Mar 2008 31 Mar 2008 CASH GBP 0.032 (2.41%)
12 Dec 2007 31 Dec 2007 CASH GBP 0.032 (2.04%)
12 Sep 2007 28 Sep 2007 CASH GBP 0.032 (1.48%)
20 Jun 2007 29 Jun 2007 CASH GBP 0.04 (1.69%)
7 Mar 2007 30 Mar 2007 CASH GBP 0.03 (1.29%)
6 Dec 2006 29 Dec 2006 CASH GBP 0.03 (1.32%)
6 Sep 2006 29 Sep 2006 CASH GBP 0.03 (1.42%)
7 Jun 2006 30 Jun 2006 CASH GBP 0.0375 (1.79%)
8 Mar 2006 31 Mar 2006 CASH GBP 0.025 (1.16%)
7 Dec 2005 30 Dec 2005 CASH GBP 0.025 (1.38%)
7 Sep 2005 30 Sep 2005 CASH GBP 0.025 (1.38%)
8 Jun 2005 30 Jun 2005 CASH GBP 0.037 (2.27%)
2 Mar 2005 31 Mar 2005 CASH GBP 0.0235 (1.36%)
8 Dec 2004 31 Dec 2004 CASH GBP 0.0235 (1.62%)
8 Sep 2004 30 Sep 2004 CASH GBP 0.0235 (1.84%)
9 Jun 2004 30 Jun 2004 CASH GBP 0.036 (3.03%)
3 Mar 2004 31 Mar 2004 CASH GBP 0.0225 (1.70%)
3 Dec 2003 31 Dec 2003 CASH GBP 0.0225 (1.84%)
10 Sep 2003 30 Sep 2003 CASH GBP 0.0225 (2.05%)
4 Jun 2003 30 Jun 2003 CASH GBP 0.034 (4.50%)
5 Mar 2003 31 Mar 2003 CASH GBP 0.022 (3.17%)
4 Dec 2002 31 Dec 2002 CASH GBP 0.022 (2.72%)
4 Sep 2002 30 Sep 2002 CASH GBP 0.022 (2.37%)
5 Jun 2002 28 Jun 2002 CASH GBP 0.033 (2.93%)
6 Mar 2002 31 Mar 2002 CASH GBP 0.0215 (2.32%)
5 Dec 2001 31 Dec 2001 CASH GBP 0.0215 (2.15%)
5 Sep 2001 28 Sep 2001 CASH GBP 0.0215 (2.11%)
6 Jun 2001 29 Jun 2001 CASH GBP 0.032 (3.14%)
7 Mar 2001 30 Mar 2001 CASH GBP 0.021 (2.06%)
4 Dec 2000 29 Dec 2000 CASH GBP 0.021 (2.31%)
4 Sep 2000 29 Sep 2000 CASH GBP 0.021 (2.37%)
5 Jun 2000 30 Jun 2000 CASH GBP 0.03 (3.59%)
6 Mar 2000 31 Mar 2000 CASH GBP 0.02 (1.80%)
6 Dec 1999 30 Dec 1999 CASH GBP 0.02 (1.84%)
6 Sep 1999 30 Sep 1999 CASH GBP 0.02 (1.96%)

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