9 Oct 2014 11:54
TWENTYFOUR INCOME FUND - DividendTWENTYFOUR INCOME FUND - Dividend
PR Newswire
London, October 9
9 October 2014 TwentyFour Income Fund Limited (a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission) Re: Dividend Announcement The Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end30September 2014as follows: Ex Dividend Date 16 October 2014 Record Date 17 October 2014 Payment Date 31 October 2014 Dividend per Share 1.50 pence (Sterling) For further information, please contact: Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson