UKML Uk Mortgages Limited

 
TIDMUKML 
 
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 1000 
Hugh Jonathan 
 
UK Mortgages Limited: 
John Magrath              +44 (0) 20 7015 8900 
Alistair Wilson 
 
 
 
END 
 

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October 08, 2020 04:46 ET (08:46 GMT)

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