Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:

Investor Information

dividend history

XD Dates: 31 March, 30 June, 30 September, 31 December

Payment Dates: Quarterly, 28/29 February, 31 May, 31 August, 30 November

MI CHELVERTON UK EQUITY INCOME A INC

  Q1 Q2 Q3 Q4
2013 0.690p 1.000p 1.000p 1.967p
2014 0.700p 1.050p 1.050p 1.899p
2015 0.720p 1.150p 1.150p 1.841p
2016 0.600p 1.200p 1.200p 1.368p

 

MI CHELVERTON UK EQUITY INCOME B INC

  Q1 Q2 Q3 Q4
2013 0.690p 1.000p 1.000p 2.121p
2014 0.700p 1.050p 1.050p 2.087p
2015 0.720p 1.150p 1.150p 2.072p
2016 0.750p 1.200p 1.200p 1.927p
2017 0.780p      

 

MI CHELVERTON UK EQUITY INCOME A ACC

  Q1 Q2 Q3 Q4
2013 0.982p 1.435p 1.452p 2.886p
2014 1.047p 1.582p 1.599p 2.922p
2015 1.130p 1.818p 1.838p 2.949p
2016 0.750p 1.200p 1.200p 4.068p

 

MI CHELVERTON UK EQUITY INCOME B ACC

  Q1 Q2 Q3 Q4
2013 1.019p 1.488p 1.505p 3.225p
2014 1.086p 1.640p 1.657p 3.327p
2015 1.172p 1.885p 1.950p 3.436p
2016 0.750p 1.200p 1.200p 5.578p
2017 0.780p