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Dividend Declaration

15 Apr 2021 16:07

UK Mortgages Ltd - Dividend Declaration

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

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Date   Source Headline
12th Jul 20175:09 pmPRNInterim Dividend
12th Jul 20175:08 pmPRNMonthly Factsheet May
26th Jun 20172:00 pmPRNPresentation
13th Jun 20175:11 pmPRNNet Asset Value(s)
6th Jun 20172:42 pmPRNMonthly Factsheet April
5th Jun 201711:05 amPRNSecuritisation Announcement
25th May 20171:09 pmPRNSecuritisation
12th May 20175:13 pmPRNNet Asset Value(s)
28th Apr 20175:20 pmPRNMonthly Factsheet March
13th Apr 20175:40 pmPRNNet Asset Value(s)
10th Apr 20172:44 pmPRNInterim Dividend
28th Mar 20173:44 pmPRNMonthly Factsheet February
22nd Mar 20177:00 amPRNHalf-year Report
14th Mar 20173:52 pmPRNNet Asset Value(s)
3rd Mar 20173:00 pmPRNMonthly Factsheet January
1st Mar 201711:05 amPRNDirector Declaration
22nd Feb 20177:00 amPRNUK Mortgages Limited Transaction
14th Feb 20175:30 pmPRNNet Asset Value(s)
8th Feb 20173:04 pmPRNHolding(s) in Company
24th Jan 20172:37 pmPRNMonthly Factsheet December
16th Jan 20174:51 pmPRNNet Asset Value(s)
13th Jan 20179:15 amPRNCorrection : Interim Dividend
12th Jan 20174:48 pmPRNInterim Dividend
3rd Jan 20177:00 amPRNUpdate on Third Transaction
20th Dec 20161:42 pmPRNHolding(s) in Company
16th Dec 20163:30 pmPRNMonthly Factsheet November
14th Dec 20164:56 pmPRNNet Asset Value(s)
7th Dec 20165:56 pmPRNResult of AGM and Update
23rd Nov 20164:52 pmPRNUpdate
22nd Nov 20165:15 pmPRNMonthly Factsheet October
18th Nov 201611:52 amPRNHolding(s) in Company
14th Nov 20169:24 amPRNNet Asset Value(s)
10th Nov 20164:19 pmPRNHolding(s) in Company
9th Nov 20162:08 pmPRNHolding(s) in Company
7th Nov 20165:08 pmPRNNotice of AGM
31st Oct 201611:03 amPRNUK Mortgages Ltd Presentation
31st Oct 201610:38 amPRNUK Mortgages Ltd Presentation
28th Oct 20162:29 pmPRNWebinar
28th Oct 20169:34 amPRNMonthly Factsheet September
27th Oct 20167:00 amPRNAnnual Financial Report
26th Oct 20163:46 pmPRNHolding(s) in Company
20th Oct 201612:41 pmPRNHolding(s) in Company
14th Oct 20163:42 pmPRNNet Asset Value(s)
12th Oct 20163:46 pmPRNInterim Dividend
26th Sep 201610:27 amPRNMonthly Factsheet August
22nd Sep 20165:23 pmPRNJuly NAV commentary
14th Sep 20166:12 pmPRNNet Asset Value(s)
30th Aug 20164:51 pmPRNMonthly Factsheet July
12th Aug 20164:12 pmPRNNet Asset Value(s)
8th Aug 201611:07 amPRNHolding(s) in Company
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