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Dividend Declaration

15 Apr 2021 16:07

UK Mortgages Ltd - Dividend Declaration

PR Newswire

London, April 15

15 April 2021

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 third interim period as follows:

Ex Dividend Date 22 April 2021Record Date 23 April 2021Payment Date 7 May 2021Dividend per Share 1.125 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown +44 (0) 20 7260 1000

Hugh Jonathan

UK Mortgages Limited:

sales@twentyfouram.com

Date		Source	Headline
8th Sep 2020	5:17 pm	PRN	Transaction in Own Shares
3rd Sep 2020	5:03 pm	PRN	Transaction in Own Shares
3rd Sep 2020	2:52 pm	PRN	Webinar Presentation
2nd Sep 2020	12:55 pm	PRN	UK Mortgages Ltd Factsheet July 2020
1st Sep 2020	6:06 pm	PRN	Transaction in Own Shares
1st Sep 2020	9:19 am	PRN	UKML NAV Commentary June 2020 - Minor Amendment
1st Sep 2020	7:04 am	PRN	UKML NAV Commentary June 2020
19th Aug 2020	10:06 am	RNS	Form 8.5 (EPT/RI)
18th Aug 2020	9:22 am	RNS	Form 8.5 (EPT/RI)
17th Aug 2020	10:11 am	RNS	Form 8.5 (EPT/RI)
17th Aug 2020	7:00 am	PRN	Statement re M&G Investment Management Ltd
14th Aug 2020	3:39 pm	RNS	Form 8.3 - UK Mortgages Limited
14th Aug 2020	2:43 pm	RNS	Announcement Regarding the Possible Offer for UKML
14th Aug 2020	10:35 am	RNS	Form 8.5 (EPT/RI)
14th Aug 2020	9:01 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
13th Aug 2020	4:04 pm	RNS	Form 8.3 - UK Mortgages Limited - Replacement
13th Aug 2020	2:19 pm	RNS	Form 8.3 - UK Mortgages Limited
13th Aug 2020	1:04 pm	PRN	Rejection of Final Possible Offer
13th Aug 2020	12:29 pm	RNS	Form 8.3 - UK Mortgages Limited
13th Aug 2020	10:56 am	GNW	Form 8.3 - UK Mortgages Limited
13th Aug 2020	9:25 am	RNS	Form 8.5 (EPT/RI)
13th Aug 2020	8:58 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
13th Aug 2020	7:00 am	RNS	Increased and final possible offer for UKML
12th Aug 2020	9:49 am	RNS	Form 8.5 (EPT/RI)
12th Aug 2020	8:41 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
11th Aug 2020	1:06 pm	RNS	Form 8.3 - UK Mortgages Limited
11th Aug 2020	9:24 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
11th Aug 2020	9:21 am	RNS	Form 8.5 (EPT/RI)
7th Aug 2020	4:30 pm	PRN	Corporate Update
7th Aug 2020	10:09 am	RNS	Form 8.5 (EPT/RI)
7th Aug 2020	8:50 am	GNW	Form 8.3 - UK Mortgages Limited
7th Aug 2020	7:13 am	RNS	Form 8.3 - UK Mortgages Limited
6th Aug 2020	12:54 pm	RNS	Form 8.3 - UK Mortgages Limited
6th Aug 2020	11:55 am	GNW	Form 8.3 - [Insert name of offeree or offeror]
6th Aug 2020	10:13 am	RNS	Form 8.5 (EPT/RI)
5th Aug 2020	3:34 pm	RNS	Form 8.3 - UK Mortgages Limited
5th Aug 2020	9:38 am	RNS	Form 8.5 (EPT/RI)
4th Aug 2020	1:39 pm	RNS	Form 8.3 - UK Mortgages Limited
4th Aug 2020	12:20 pm	RNS	Form 8.5 (EPT/RI)
4th Aug 2020	9:05 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Limited
3rd Aug 2020	1:23 pm	RNS	Form 8.3 - UK Mortgages Limited
3rd Aug 2020	10:39 am	GNW	Form 8.3 - UK Mortgages Limited
3rd Aug 2020	9:35 am	RNS	Form 8.5 (EPT/RI)
3rd Aug 2020	9:19 am	RNS	Form 8.5 (EPT/RI) - UK Mortages Limited
31st Jul 2020	12:08 pm	RNS	Form 8.3 - UK Mortgages Limited
31st Jul 2020	11:48 am	GNW	Form 8.3 - UK Mortgages Limited
31st Jul 2020	9:34 am	RNS	Form 8.5 (EPT/RI)
31st Jul 2020	8:41 am	PRN	Form 8 (OPD) - UK Mortgages Ltd
31st Jul 2020	8:19 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
30th Jul 2020	12:46 pm	RNS	Form 8.3 - UK Mortgages Limited

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