PR Newswire
London, January 12
12 January 2017
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 second interim period as follows:
| Ex Dividend Date | 19 January 2017 |
| Record Date | 20 January 2017 |
| Payment Date | 31 January 2017 |
| Dividend per Share | 0.015 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
