UK MORTGAGES LIMITED - Interim Dividend
October 12 2016 - 9:46AM
PR Newswire (US)
12 October 2016
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)
Re: Dividend Announcement
The Directors of UK Mortgages Limited have declared that a
dividend will be payable in respect of the quarter ending
30 September 2016 as follows:
Ex Dividend Date |
20 October 2016 |
Record Date |
21 October 2016 |
Payment Date |
31 October 2016 |
Dividend per Share |
1.5 pence (Sterling) |
For further information, please contact:
Numis Securities Limited:
Nathan
Brown
+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
John
Magrath
+44 (0)20 7015 8900
Alistair Wilson
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