UK MORTGAGES LIMITED - Interim Dividend

PR Newswire
London, April 14

14 April 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 first interim period as follows:

Ex Dividend Date 21 April 2016
Record Date22 April 2016
Payment Date 29 April 2016
Dividend per Share1.5 pence (Sterling)

For further information, please contact:

Numis Securities Limited:
Nathan Brown [phone]
Hugh Jonathan

TwentyFour Income Fund Limited:
John Magrath [phone]
Alistair Wilson