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

Copyright l 14 PR Newswire

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