Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

18 June 2021

Declaration of Interim and Special Dividends

The Company has today declared a fourth interim dividend and a Special Dividend in respect of the year 1 May 2020 to 30 April 2021.

A fourth interim dividend of 2.50p (2020: 2.40p) per Ordinary share will be paid on 16 July 2021 to the holders of Ordinary shares on the register at 2 July 2021, with an ex-dividend date of 1 July 2021.

The Special Dividend of 0.272p (2020: not paid) per Ordinary share will also be paid on 16 July 2021 to the holders of Ordinary shares on the register at 2 July 2021, with an ex-dividend date of 1 July 2021.

In total the dividend paid for the year ended 30 April 2021 will therefore be 10.272p, an increase of 7.0% on the prior year when 9.60p was paid.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com