Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

9 September 2021

Declaration of Interim Dividend

The Company has today declared a first interim dividend in respect of the year 1 May 2021 to 30 April 2022 of 2.75p per share (2.50p: 2020).

The interim dividend of 2.75p per Ordinary share will be paid on 1 October 2021 to the holders of Ordinary shares on the register at 17 September 2021, with an ex-dividend date of 16 September 2021.

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 and representing an increase of 7% on the 10.272p total dividend paid for the year ending 30 April 2021.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com