CHELVERTON UK DIVIDEND TRUST PLC

Dividend Announcement

The Company has today declared a fourth interim dividend and Special Dividend in respect of the year 1 May 2018 to 30 April 2019.

A fourth interim dividend of 2.40p per Ordinary share will be paid on 11 July 2019 to the holders of Ordinary shares on the register at 28 June 2019, with an ex-dividend date of 27 June 2019.

The Special Dividend of 2.50p will be paid on 11 July 2019 to holders of Ordinary shares on the register at 28 June 2019, with an ex-dividend date of 27 June 2019.

Maitland Administration Services Limited - Corporate Secretary

14 June 2019