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13 Jul 2023 13:55
TwentyFour Income Fund - Dividend AnnouncementTwentyFour Income Fund - Dividend Announcement
PR Newswire
LONDON, United Kingdom, July 13
13 July 2023
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 30 June 2023 as follows:
Ex Dividend Date 20 July 2023
Record Date 21 July 2023
Payment Date 4 August 2023
Dividend per Share 2.00 pence (Sterling)
For further information, please contact:
Numis Securities Limited:
Nathan Brown +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
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