GLIF.L Regulatory News (GLIF)

6 Feb 2008 09:28

T2 Income Fund Limited06 February 2008 T2 Income Fund Limited Announcement of Dividends The following information was originally announced on 14 November 2007. The Directors of T2 Income Fund Limited (TIDM: T2I) have announced that on 28March 2008 the Company will make an interim dividend payment to all shareholderson the company register as at 15 February 2008 of 2.5p per ordinary share (of nopar value) in respect of the 3 month period to 31 December 2007. In addition, the Directors have declared that the Company's interim dividends tobe paid on the following dates are: Payment date Record date Interim dividend20 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. 6 February 2008 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