GLIF.L Regulatory News (GLIF)

14 Nov 2007 08:00

T2 Income Fund Limited14 November 2007 T2 Income Fund Limited Announcement of Dividends The Directors of T2 Income Fund Limited (TIDM: T2I) are pleased to announce thaton 21 December 2007 the Company will make an interim dividend payment to allshareholders on the company register as at 23 November 2007 of 2.5p per ordinaryshare (of no par value) in respect of the 3 month period to 30 September 2007. In addition, the Directors are pleased to declare that the Company's interimdividends to be paid on the following dates are:Payment date Record date Interim dividend28 March 2008 15 February 2008 2.5p20 June 2008 9 May 2008 2.5p19 September 2008 8 August 2008 2.5p19 December 2008 7 November 2008 2.5p20 March 2009 6 February 2009 2.5p The interim dividends referred to above have been declared on the basis of theCompany's currently available distributable reserve. Nothing in this statementis intended to constitute a profit forecast and should not be interpreted tomean that the actual earnings of the Company in 2008 will necessarily match orexceed its historic published earnings. Payment of each such interim dividendwill be subject to the Company continuing to have distributable reservesavailable for the purpose to pay that interim dividend on the applicable paymentdate. Should this cease to be the case, the Company will make a furtherannouncement as soon as practicable. 14 November 2007 Contact: Patrick Conroy T2 Income Fund Limited +1 203 983-5282 Philip Secrett Nominated Adviser Grant Thornton Corporate Finance +44 (0) 207 323 5100 This information is provided by RNS The company news service from the London Stock Exchange