Chelverton UK Dividend Trust plc

("the Company")

LEI: 213800DAF47EJ2HT4P78

18 March 2021

Declaration of Interim Dividend

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

A third interim dividend of 2.50p (2.40p: 2019) per Ordinary share will be paid on 16 April 2021 to the holders of Ordinary shares on the register at 6 April 2021, with an ex-dividend date of 1 April 2021.

Enquiries:

Maitland Administration Services Limited

Email: cosec@maitlandgroup.com