UKML Uk Mortgages Limited

 
TIDMUKML 
 
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 
 
 
 
END 
 

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October 12, 2016 10:46 ET (14:46 GMT)

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