TIDMUKML 
 
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 - CORRECTION 
 
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        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

January 13, 2017 04:15 ET (09:15 GMT)

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