Dividend Announcement

UK Mortgages Ltd - Dividend Announcement

PR Newswire

London, January 13

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 1000Hugh JonathanUK Mortgages Limited:[email protected]