UK Mortgages Ltd Dividend Announcement

 
TIDMUKML 
 
9 July 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 fourth interim period as follows: 
 
            Ex Dividend Date         16 July 2020 
 
            Record Date                 17 July 2020 
 
            Payment Date               31 July 2020 
 
            Dividend per Share       0.375 pence (Sterling) 
 
The dividend continues with the level of distribution envisaged in the April 
dividend commentary and the Board is pleased to note that to date the effects 
of payment holidays on the Company's mortgage portfolios are broadly in line 
with the scenarios modelled by the Portfolio Manager in April. 
 
The Board will continue to monitor income generation and further 
securitisations and to the extent that the income generated by the portfolio 
provides the ability to pay a dividend in excess of 0.375p from generated 
income the Board would consider this. 
 
 
 
 
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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