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