UKML Uk Mortgages Limited

 
TIDMUKML 
 
UK MORTGAGES LIMITED 
 
 (a closed-ended investment company incorporated with limited liability under 
                                  the laws of 
 
                    Guernsey with registered number 60440) 
 
                           LEI: 549300388LT7VTHCIT59 
 
                            Dividend Policy Update 
 
Following the successful implementation of the strategic plan approved by 
shareholders in December 2020, the Company has delivered increasing income 
returns such that the current 1.125p quarterly dividend is being consistently 
and healthily covered. Income for the month to 30 September 2021 was 0.67p per 
share, which follows prior months' income of approximately 0.54p and 0.45p per 
share. 
 
Considering this strong performance backdrop, and the positive outlook for 
asset performance, it is the Board's intention to declare an increased dividend 
of 1.25p per share in respect of the remaining three quarters of the Company's 
financial year ending 30 June 2022. Additionally it is currently intended, 
conditional on the Board's assessment of actual and prospective performance, 
that further progression in the dividend per share will be possible in respect 
of the Company's financial year ending 30 June 2023. 
 
Enquiries: 
 
Numis, Financial Adviser and Corporate Broker 
Nathan Brown 
020 7260 1000 
 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Company Secretary 
Tel: 01481 745001 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 19, 2021 02:00 ET (07:00 GMT)

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