TIDMUKML 
 
11 October 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) 
 
                           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 October 2017 
 
            Record Date                 20 October 2017 
 
            Payment Date              31 October 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

October 11, 2017 11:49 ET (15:49 GMT)

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