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Interim Dividend

11 Oct 2017 16:49

UK Mortgages Ltd - Interim Dividend

UK Mortgages Ltd - Interim Dividend

PR Newswire

London, October 11

11 October 2017

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 fourth interim period as follows:

Ex Dividend Date 19 October 2017

Record Date 20 October 2017

Payment Date 31 October 2017

Dividend per Share 1.5 pence (Sterling)

For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund 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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