11 October 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 first interim period as
follows:
Ex Dividend
Date
18 October 2018
Record
Date
19 October 2018
Payment
Date
31 October 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