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109.60    -0.20 (-0.18%)
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Spread: 0.20 (0.183%)
Market Cap: £975.67m
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Dividend Announcement

9 Jan 2020 14:28

TwentyFour Income Fund - Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, January 9

9 January 2020Β 

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)Β 

Re: Dividend AnnouncementΒ 

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 31 December 2019 as follows: Ex Dividend Date 16 January 2020 Record Date 17 January 2020 Payment Date 31 January 2020 Dividend per Share 1.50 pence (Sterling)Β 

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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