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  5. Dividend Announcement

Pin to quick picksUKML.L Regulatory News (UKML)

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Dividend Announcement

13 Jan 2022 15:56

UK Mortgages Ltd - Dividend Announcement

UK Mortgages Ltd - Dividend Announcement

PR Newswire

London, January 13

13 January 2022

UK Mortgages Limited

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 60440 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300388LT7VTHCIT59)

Re: Dividend Announcement

The Directors of UK Mortgages Limited have declared that a dividend will be payable in respect of the second interim period as follows:

Ex-Dividend Date 20 January 2022

Record Date 21 January 2022

Payment Date 8 February 2022

Dividend per Share 1.25 pence (Sterling)

For further information, please contact:Numis Securities Limited: Nathan Brown +44 (0) 20 7260 1000Hugh JonathanUK Mortgages Limited:sales@twentyfouram.com

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Date   Source Headline
23rd Mar 20221:00 pmPRNScheme Entitlements
22nd Mar 20223:25 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNProject Solace and EGM Results
18th Mar 20227:30 amRNSSuspension - UK Mortgages Limited
3rd Mar 20223:41 pmPRNHolding(s) in Company
3rd Mar 20222:15 pmPRNFinal Publication of Circular
2nd Mar 202211:05 amPRNMonthly Factsheet - January 2022(Correction)
1st Mar 20222:26 pmPRNMonthly Factsheet - January 2022
17th Feb 20224:21 pmPRNNet Asset Value(s)
8th Feb 20227:00 amPRNProposed Merger
1st Feb 20225:14 pmPRNMonthly Factsheet - December 2021
18th Jan 20222:59 pmPRNNet Asset Value(s)
17th Jan 20224:08 pmPRNMonthly Factsheet - November 2021
13th Jan 20223:56 pmPRNDividend Announcement
17th Dec 202111:12 amPRNNet Asset Value(s)
9th Dec 202112:07 pmPRNResults of AGM
8th Dec 20219:16 amPRNMonthly Factsheet - October 2021
30th Nov 202111:13 amPRNUK Mortgages Ltd Publication November 2021
19th Nov 20217:00 amPRNDividend Policy Update
17th Nov 20212:33 pmPRNNet Asset Value(s)
11th Nov 20214:18 pmPRNMonthly Factsheet - September 2021
9th Nov 202110:34 amPRNNotice of AGM
9th Nov 20218:50 amPRNInvestor Update Presentation
29th Oct 20217:00 amPRNAnnual Financial Report
18th Oct 20211:10 pmPRNNet Asset Value(s)
15th Oct 20213:42 pmPRNMonthly Factsheet - August 2021
14th Oct 20213:06 pmPRNDividend Declaration - Correction
13th Oct 20214:41 pmPRNDividend Declaration
7th Oct 20212:09 pmPRNInvestor Update
27th Sep 20217:56 amPRNNet Asset Value(s)
23rd Sep 20219:41 amPRNMonthly Factsheet - July 2021
25th Aug 20219:24 amPRNHolding(s) in Company
23rd Aug 20219:21 amPRNInvestor Update
20th Aug 20212:56 pmPRNNet Asset Value(s)
18th Aug 20214:37 pmPRNMonthly Factsheet - June 2021
28th Jul 20215:19 pmPRNNet Asset Value(s)
8th Jul 20214:58 pmPRNDividend Announcement
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 202112:36 pmPRNHolding(s) in Company
1st Jul 202110:04 amPRNNet Asset Value(s)
30th Jun 20215:13 pmPRNTotal Voting Rights
30th Jun 20212:59 pmPRNMonthly Factsheet - May 2021
24th Jun 20214:32 pmPRNNet Asset Value(s)
24th Jun 202110:59 amPRNHolding(s) in Company
22nd Jun 20219:00 amPRNResults of May Tender Offer Elections
28th May 20217:15 amPRNTender Offer
21st May 20218:43 amPRNMonthly Factsheet - April 2021
14th May 20211:55 pmPRNNet Asset Value(s)
30th Apr 20218:15 amPRNMonthly Factsheet - March 2021
29th Apr 20219:49 amPRNNet Asset Value(s)
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