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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
27th Jun 2018	3:23 pm	PRN	Director/PDMR Shareholding
27th Jun 2018	2:58 pm	PRN	Director/PDMR Shareholding
25th Jun 2018	3:51 pm	PRN	Issue of Shares
22nd Jun 2018	5:16 pm	PRN	Monthly Factsheet April
21st Jun 2018	4:47 pm	PRN	Third Securitisation Announcement
21st Jun 2018	7:00 am	PRN	Investment Update and Share Issuance
20th Jun 2018	7:00 am	PRN	Investment Update
14th Jun 2018	4:51 pm	PRN	Net Asset Value(s)
6th Jun 2018	4:12 pm	PRN	Holding(s) in Company
1st Jun 2018	11:24 am	PRN	Further Acquisition Second Update
25th May 2018	4:52 pm	PRN	GDPR - Privacy Notice
16th May 2018	2:07 pm	PRN	Monthly Factsheet March
14th May 2018	4:28 pm	PRN	Net Asset Value(s)
26th Apr 2018	5:26 pm	PRN	Further Acquisition Update
24th Apr 2018	10:53 am	PRN	Holding(s) in Company
23rd Apr 2018	8:23 am	PRN	Director Information
13th Apr 2018	5:15 pm	PRN	Net Asset Value(s)
13th Apr 2018	5:15 pm	PRN	Net Asset Value(s)
12th Apr 2018	5:17 pm	PRN	Monthly Factsheet February
12th Apr 2018	4:26 pm	PRN	Interim Dividend
10th Apr 2018	9:58 am	PRN	Webinar Presentation
20th Mar 2018	3:34 pm	PRN	Half-year Report
14th Mar 2018	3:43 pm	PRN	Net Asset Value(s)
13th Mar 2018	5:46 pm	PRN	UK Mortgages Ltd Factsheet January
14th Feb 2018	3:58 pm	PRN	Net Asset Value(s)
6th Feb 2018	12:25 pm	PRN	Monthly Factsheet December
17th Jan 2018	5:03 pm	PRN	Monthly Factsheet November
12th Jan 2018	3:23 pm	PRN	Net Asset Value(s)
11th Jan 2018	5:23 pm	PRN	Interim Dividend
11th Jan 2018	10:32 am	PRN	Monthly Factsheet October
19th Dec 2017	4:57 pm	PRN	Holding(s) in Company
14th Dec 2017	4:39 pm	PRN	Net Asset Value(s)
6th Dec 2017	5:16 pm	PRN	Holding(s) in Company
4th Dec 2017	11:05 am	PRN	Result of AGM
15th Nov 2017	2:58 pm	PRN	Net Asset Value(s)
9th Nov 2017	3:08 pm	PRN	Monthly Factsheet September
7th Nov 2017	4:54 pm	PRN	Monthly Factsheet August
3rd Nov 2017	1:14 pm	PRN	Notice of AGM
30th Oct 2017	5:00 pm	PRN	Holding(s) in Company
30th Oct 2017	4:07 pm	PRN	Holding(s) in Company
18th Oct 2017	4:41 pm	PRN	Annual Financial Report
17th Oct 2017	12:06 pm	PRN	Replacement : Holding(s) in Company
13th Oct 2017	5:28 pm	PRN	Net Asset Value(s)
11th Oct 2017	4:49 pm	PRN	Interim Dividend
21st Sep 2017	7:00 am	PRN	Revised Portfolio Management Fee
15th Sep 2017	4:51 pm	PRN	Monthly Factsheet July
15th Sep 2017	4:34 pm	PRN	Net Asset Value(s)
15th Aug 2017	5:57 pm	PRN	Net Asset Value(s)
8th Aug 2017	5:11 pm	PRN	Monthly Factsheet June
14th Jul 2017	4:33 pm	PRN	Net Asset Value(s)

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