10 January 2019
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 quarter end 31 December 2018 as follows:
Ex Dividend Date 17 January 2019
Record Date 18 January 2019
Payment Date 31 January 2019
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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