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Dividend Declaration

8 Oct 2020 09:46

UK Mortgages Ltd - Dividend Declaration

UK Mortgages Ltd - Dividend Declaration

PR Newswire

London, October 8

8 October 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 of 1.125p per share will be payable in respect of the first interim period. The Directors have also declared an additional interim dividend in respect of the Company’s year ended 30 June 2020 of 1.5p per share to compensate for the two previous quarters when the quarterly dividend was temporarily reduced to 0.375p per share, to be paid as follows:

Ex Dividend Date 15 October 2020

Record Date 16 October 2020

Payment Date 30 October 2020

Dividend per Share 2.625 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
30th Jul 20209:54 amRNSForm 8.5 (EPT/RI)
30th Jul 20209:00 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
29th Jul 20202:28 pmRNSForm 8.3 - UK Mortgages Limited
29th Jul 20201:00 pmRNSForm 8.3 - UK Mortgages Limited
29th Jul 202010:49 amPRNAmendment : Form 8.3 - UK Mortgages Ltd
29th Jul 202010:31 amRNSForm 8.5 (EPT/RI)
29th Jul 20208:57 amRNSForm 8.5 (EPT/RI) - UK Mortgages ltd
28th Jul 20206:13 pmRNSForm 8.3 - UK Mortgages Limited
28th Jul 20203:53 pmRNSForm 8.3 - UK MORTGAGES LTD
28th Jul 20202:24 pmPRNForm 8.3 - UK Mortgages Ltd
28th Jul 202012:34 pmRNSForm 8.3 - UK Mortgages Limited
28th Jul 202011:34 amGNWForm 8.3 - UK Mortgages Limited
28th Jul 20209:04 amRNSForm 8.5 (EPT/RI)
28th Jul 20209:01 amRNSForm 8.5 (EPT/RI) - UK Mortgages ltd
27th Jul 202012:54 pmRNSForm 8.5 (EPT/RI)
27th Jul 202012:36 pmGNWForm 8.3 - UK Mortgages Limited
27th Jul 202012:06 pmRNSForm 8.5 (EPT/RI)
27th Jul 202011:57 amRNSForm 8.5 (EPT/RI)
27th Jul 20209:20 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
24th Jul 20205:03 pmRNSForm 8.3 - UK Mortgages Limited
24th Jul 202011:43 amRNSForm 8.3 - UK Mortgages Limited
24th Jul 20209:11 amGNWForm 8.3 - UK Mortgages Limited
24th Jul 20208:26 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
24th Jul 20208:25 amRNSPossible offer for UK Mortgages Limited “UKML”
23rd Jul 202010:00 amPRNMonthly Factsheet June
23rd Jul 20209:09 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
22nd Jul 20202:54 pmRNSForm 8.3 - UK Mortgages Limited
22nd Jul 20202:44 pmRNSForm 8.3 - UK Mortgage limited
22nd Jul 20208:53 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
22nd Jul 20207:00 amPRNStrategic Update
21st Jul 20202:45 pmGNWForm 8.3 - UK Mortgages Limited
21st Jul 20202:15 pmRNSForm 8.3 - UK MORTGAGES LTD
21st Jul 20202:12 pmRNSForm 8.3 - Uk Mortgages Ltd
21st Jul 20201:53 pmPRNForm 8 (OPD) - UK Mortgages Ltd
21st Jul 20208:53 amRNSForm 8.5 (EPT/RI) - UK Mortgages Ltd
20th Jul 202012:57 pmPRNPossible Offer by M&G Investment Management Ltd
20th Jul 20209:47 amRNSStatement re Possible Offer
17th Jul 20203:43 pmPRNNet Asset Value
14th Jul 20207:00 amPRNOat Hill No. 2 Securitisation Launched and Priced
9th Jul 20203:50 pmPRNDividend Announcement
8th Jul 20209:25 amPRNOat Hill 1 Refinancing and Securitisation Announcement
1st Jul 20205:37 pmPRNMonthly Factsheet May
19th Jun 20205:22 pmPRNNet Asset Value
9th Jun 20203:08 pmPRNMonthly Factsheet April
28th May 20203:54 pmPRNHolding(s) in Company
27th May 20202:41 pmPRNUpdate on redemption of Oat Hill No.1
21st May 202012:55 pmPRNNet Asset Value(s)
1st May 202012:53 pmPRNMonthly Factsheet March
24th Apr 20203:39 pmPRNNet Asset Value(s)
15th Apr 20205:07 pmPRNMonthly Factsheet February

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