13 January 2022

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 second interim period as follows:

               Ex-Dividend Date             20 January 2022

               Record Date                      21 January 2022

               Payment Date                   8 February 2022

               Dividend per Share          1.25 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