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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Dividend Announcement

Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Twentyfour Inc Information

Share Price Information for Twentyfour Inc (TFIF)

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109.80    0.20 (0.18%)
Bid:
109.40
Ask:
109.80
Spread: 0.40 (0.366%)
Market Cap: £996.11m
TFIF Live PriceLast checked at - London Stock Exchange

Intraday Twentyfour Inc Share Chart

Dividend Announcement

13 Apr 2021 14:56

TwentyFour Income Fund - Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, April 13

13 April 2021

TwentyFour Income Fund 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 56128 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300CCEV00IH2SU369)

Re: Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 31 March 2021 as follows:

Ex Dividend Date 22 April 2021

Record Date 23 April 2021

Payment Date 7 May 2021

Dividend per Share 1.91 pence (Sterling)

For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson

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Date   Source Headline
9th Jul 20204:32 pmPRNMonthly Factsheet & Commentary June 2020
9th Jul 20203:01 pmPRNDividend Announcement
6th Jul 20205:35 pmPRNNet Asset Value(s)
2nd Jul 202011:58 amPRNNet Asset Value(s)
30th Jun 202010:32 amPRNVirtual Investor Update Presentation
29th Jun 20206:32 pmPRNNet Asset Value(s)
24th Jun 20207:00 amPRNVirtual Investor Update
22nd Jun 20204:02 pmPRNNet Asset Value(s)
18th Jun 20203:09 pmPRNHolding(s) in Company
15th Jun 20204:25 pmPRNNet Asset Value(s)
12th Jun 20203:59 pmPRNMonthly Factsheet and Commentary - May 2020
8th Jun 20206:03 pmPRNNet Asset Value(s)
1st Jun 20203:58 pmPRNNet Asset Value(s)
26th May 20205:36 pmPRNNet Asset Value(s)
18th May 20205:42 pmPRNNet Asset Value(s)
12th May 20202:35 pmPRNMonthly Factsheet & Commentary April 2020
11th May 20206:00 pmPRNNet Asset Value(s)
4th May 20203:57 pmPRNNet Asset Value(s)
1st May 20206:26 pmPRNNet Asset Value(s)
1st May 20208:00 amPRNBlocklisting
29th Apr 202010:48 amPRNIssue of Shares
27th Apr 20205:40 pmPRNNet Asset Value(s)
21st Apr 20207:00 amPRNNet Asset Value(s)
20th Apr 20207:47 amPRNIssue of Shares
14th Apr 20207:01 pmPRNNet Asset Value(s)
9th Apr 20204:42 pmPRNMonthly Factsheet and Commentary - March 2020
7th Apr 20203:11 pmPRNDividend Declaration
7th Apr 20202:48 pmPRNBlocklisting Six Monthly Return
6th Apr 20206:37 pmPRNNet Asset Value(s)
2nd Apr 20207:00 amPRNNet Asset Value(s)
30th Mar 20206:16 pmPRNNet Asset Value(s)
27th Mar 20204:16 pmPRNHolding(s) in Company
26th Mar 20204:36 pmRNSPrice Monitoring Extension
23rd Mar 20206:13 pmPRNNet Asset Value(s)
23rd Mar 20203:57 pmPRNHolding(s) in Company
23rd Mar 20207:00 amPRNPortfolio Update
16th Mar 20205:52 pmPRNNet Asset Value(s)
12th Mar 20209:37 amPRNTwentyFour Income Fund Investor Update Webinar
11th Mar 20201:35 pmPRNMonthly Factsheet and Commentary - February 2020
9th Mar 20205:36 pmPRNNet Asset Value(s)
9th Mar 202012:24 pmPRNWebinar Change of Date
2nd Mar 20205:35 pmPRNNet Asset Value(s)
24th Feb 20205:25 pmPRNNet Asset Value(s)
17th Feb 20204:56 pmPRNNet Asset Value(s)
17th Feb 20204:37 pmPRNMonthly Factsheet and Commentary - January 2020
14th Feb 202010:28 amPRNNotice of TwentyFour Income Fund webinar
10th Feb 20205:32 pmPRNNet Asset Value(s)
3rd Feb 20204:04 pmPRNNet Asset Value(s)
27th Jan 20205:13 pmPRNNet Asset Value(s)
21st Jan 20207:00 amPRNNet Asset Value(s)
45678910111213

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