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- A contribution settlement between the Company and SDVP has additionally been made whereby the Company will undertake to contribute such funds as will ensure that SDVP may have in aggregate enough belongings on 30 April 2025 to satisfy the ultimate capital entitlement of the Zero Dividend Preference shares.
- If the share value is greater than the NAV per share, the shares are stated to be buying and selling at a premium.
- Chelverton UK Dividend Trust PLC was registered on 3 September 2003 with number .
- Shareholders’ funds are the entire value of all the Company’s assets, at present market value, having deducted all prior costs at their par worth (or at their asset worth).
- References to Ordinary shares inside this Annual Report are to the Ordinary shares of Chelverton UK Dividend Trust PLC.
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The Board has direct entry to the recommendation and companies of the Company Secretary, Maitland Administration Service Limited, which is responsible for making certain that Board and Committee procedures are followed and that applicable regulations are complied with. The Secretary can be responsible to the Board for making certain well timed supply of data and stories and that the statutory obligations of the Group are met.