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Dividend Declaration

7 Apr 2020 16:28

UK Mortgages Ltd - Dividend Declaration

PR Newswire

London, April 7

7 April 2020

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 16 April 2020

Record Date 17 April 2020

Payment Date 30 April 2020

Dividend per Share 0.375 pence (Sterling)

For further information, please contact:

Numis Securities Limited: Nathan Brown +44 (0) 20 7260 1000Hugh Jonathan

UK Mortgages Limited:John Magrath +44 (0) 20 7015 8900Alistair Wilson

Date		Source	Headline
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17th Dec 2020	3:34 pm	PRN	Net Asset Value
8th Dec 2020	5:00 pm	PRN	Director/PDMR Shareholding
7th Dec 2020	10:40 am	PRN	Result of AGM
4th Dec 2020	2:30 pm	PRN	Result of Extraordinary General Meeting
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30th Nov 2020	7:00 am	PRN	Net Asset Value(s)
17th Nov 2020	3:22 pm	PRN	Monthly Factsheet - September 2020
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8th Oct 2020	9:46 am	PRN	Dividend Declaration
1st Oct 2020	5:30 pm	PRN	Total Voting Rights
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22nd Sep 2020	4:33 pm	PRN	Transaction in Own Shares
22nd Sep 2020	3:19 pm	PRN	Holding(s) in Company
21st Sep 2020	5:04 pm	PRN	Transaction in Own Shares
21st Sep 2020	12:54 pm	PRN	Holding(s) in Company
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18th Sep 2020	4:42 pm	PRN	Holding(s) in Company
18th Sep 2020	10:43 am	PRN	Holding(s) in Company
17th Sep 2020	5:30 pm	PRN	Transaction in Own Shares
16th Sep 2020	5:14 pm	PRN	Transaction in Own Shares
15th Sep 2020	5:25 pm	PRN	Transaction in Own Shares
14th Sep 2020	5:13 pm	PRN	Transaction in Own Shares
10th Sep 2020	5:36 pm	PRN	Transaction in Own Shares

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