Interim Dividend

UK Mortgages Ltd - Interim Dividend

PR Newswire

London, January 10

10 January 2019

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 quarter end 31 December 2018 as follows:

Ex Dividend Date 17 January 2019 Record Date 18 January 2019 Payment Date 31 January 2019 Dividend per Share 1.5 pence (Sterling)

For further information, please contact:

Numis Securities Limited:Nathan Brown +44 (0) 20 7260 1000Hugh Jonathan

TwentyFour Income Fund Limited:John Magrath +44 (0) 20 7015 8900Alistair Wilson