Source - PRN

12 October 2016

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 quarter ending 30 September 2016 as follows:

Ex Dividend Date 20 October 2016
Record Date 21 October 2016
Payment Date 31 October 2016
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

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