TIDMUKML 
 
12 July 2018 
 
 
                             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 fourth interim period as follows: 
 
 
            Ex Dividend Date          19 July 2018 
            Record Date                 20 July 2018 
            Payment Date               31 July 2018 
            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 
 
 
 
END

(END) Dow Jones Newswires

July 12, 2018 07:04 ET (11:04 GMT)

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