10 April 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 third interim period as
follows:
Ex Dividend
Date
20 April 2017
Record
Date
21 April 2017
Payment
Date
28 April 2017
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