CHELVERTON UK DIVIDEND TRUST PLC

INTERIM DIVIDEND

In respect of the financial year ending 30 April 2021, the Company has today declared a second interim dividend in respect of the year 1 May 2020 to 30 April 2021.

A second interim dividend of 2.50p (2.40p: 2019) per Ordinary share will be paid on 4 January 2021 to the holders of Ordinary shares on the register at 11 December 2020, with an ex-dividend date of 10 December 2020.

Maitland Administration Services Limited - Corporate Secretary

30 November 2020