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UK Mortgages Ltd - Dividend Declaration

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15 April 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)

Re: Dividend Announcement

The Directors of UK Mortgages Limited have declared that a dividend will be payable in respect of the third interim period as follows:

Ex Dividend Date 22 April 2021
Record Date 23 April 2021
Payment Date 7 May 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