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Dividend Declaration

7 Apr 2020 16:28

UK Mortgages Ltd - Dividend Declaration

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

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Date   Source Headline
26th Jul 20197:00 amPRNPublication of a Circular and Notice of EGM
22nd Jul 201910:33 amPRNMonthly Factsheet May
17th Jul 201912:08 pmPRNHolding(s) in Company
15th Jul 20199:22 amPRNNet Asset Value(s)
11th Jul 20193:14 pmPRNInterim Dividend
24th Jun 20192:00 pmPRNPresentation
24th Jun 20197:00 amPRNCompany Update & Webinar
20th Jun 201911:37 amPRNNet Asset Value(s)
11th Jun 20191:55 pmPRNMonthly Factsheet April
7th Jun 201912:10 pmPRNRefinancing of Malt Hill No.1 Completed
29th May 20199:24 amPRNHolding(s) in Company
14th May 20193:13 pmPRNNet Asset Value(s)
13th May 201912:04 pmPRNMonthly Factsheet March
30th Apr 20199:55 amPRNRefinancing Malt Hill No.1
11th Apr 20193:14 pmPRNInterim Dividend
11th Apr 201910:18 amPRNMonthly Factsheet February
10th Apr 20193:13 pmPRNNet Asset Value(s)
8th Apr 20194:18 pmPRNInvestment Update - Securitisation Announcement
28th Mar 201910:59 amPRNSecuritisation Mandate Announced for TML Portfolio
26th Mar 20194:32 pmPRNMonthly Factsheet January
22nd Mar 20191:31 pmPRNInterim Financial Statements to 31 December 2018
20th Mar 20193:18 pmPRNHolding(s) in Company
14th Mar 201912:14 pmPRNNet Asset Value(s)
28th Feb 201910:10 amPRNMonthly Factsheet December
20th Feb 20195:31 pmPRNNet Asset Value(s)
15th Jan 20194:53 pmPRNNet Asset Value(s)
14th Jan 20194:21 pmPRNMonthly Factsheet November
10th Jan 20195:19 pmPRNInterim Dividend
14th Dec 20184:47 pmPRNNet Asset Value(s)
6th Dec 20182:24 pmPRNResult of AGM
6th Dec 201811:28 amPRNMonthly Factsheet October
15th Nov 20181:00 pmPRNNet Asset Value(s)
15th Nov 20189:13 amPRNUK Mortgages Ltd Presentation
6th Nov 20184:59 pmPRNNotice of AGM
1st Nov 201810:00 amPRNMonthly Factsheet September
19th Oct 20188:46 amPRNMonthly Factsheet August
18th Oct 201810:32 amPRNAnnual Financial Report
15th Oct 20186:07 pmPRNNet Asset Value(s)
11th Oct 20185:18 pmPRNInterim Dividend
2nd Oct 201811:45 amPRNUKML Fifth Transaction
27th Sep 20185:50 pmPRNMonthly Factsheet July
14th Sep 20186:01 pmPRNNet Asset Value(s)
4th Sep 20183:49 pmPRNHolding(s) in Company
14th Aug 20185:21 pmPRNNet Asset Value(s)
13th Aug 201812:14 pmPRNMonthly Factsheet June
13th Jul 20185:11 pmPRNNet Asset Value(s)
12th Jul 201812:04 pmPRNInterim Dividend
11th Jul 20184:07 pmPRNMonthly Factsheet May
28th Jun 20185:30 pmPRNHolding(s) in Company
28th Jun 20184:15 pmPRNDirector/PDMR Shareholding
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