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UK Mortgages Ltd - Dividend Declaration - Correction

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14 October 2021

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)

An error has been identified on the Dividend Announcement which was released on 13 October. The dividend is payable in respect of the first interim period.

Re: Dividend Announcement - Correction

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 October 2021

Record Date 22 October 2021

Payment Date 5 November 2021

Dividend per Share 1.125 pence (Sterling)

For further information, please contact:

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

UK Mortgages Limited:
sales@twentyfouram.com

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