10 Jul 2014 17:03

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10 July 2014
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TwentyFour Income Fund Limited
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(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
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Re: Dividend Announcement
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The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 June 2014 as follows:
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Ex Dividend Date 16 July 2014
Record Date 18 July 2014
Payment Date 31 July 2014
Dividend per Share 1.50 pence (Sterling)
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For further information, please contact:
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Numis Securities Limited:
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Nathan Brown +44 (0)20 7260 1000
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Hugh Jonathan
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TwentyFour Income Fund Limited:
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John Magrath +44 (0)20 7015 8900
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Alistair Wilson