TIDMUKML 
 
14 April 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 first interim period as follows: 
 
            Ex Dividend Date        21 April 2016 
            Record Date               22 April 2016 
            Payment Date            29 April 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 
 
 
 
END 
 

(END) Dow Jones Newswires

April 14, 2016 11:51 ET (15:51 GMT)

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