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  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)

London Stock Exchange
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Share Price: 102.40
Bid: 102.40
Ask: 103.20
Change: 0.00 (0.00%)
Spread: 0.80 (0.781%)
Open: 102.60
High: 102.80
Low: 102.40
Prev. Close: 102.40
TFIF Live PriceLast checked at -
TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Dividend Announcement

11 Jan 2024 09:55

TwentyFour Income Fund - Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, January 11

11 January 2024

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 December 2023 as follows:

Ex Dividend Date 18 January 2024Record Date 19 January 2024Payment Date 2 February 2024Dividend 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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Date   Source Headline
15th Jun 20155:21 pmPRNNet Asset Value(s)
8th Jun 20155:18 pmPRNNet Asset Value(s)
8th Jun 20159:44 amPRNMonthly Factsheet
3rd Jun 201511:28 amPRNHolding(s) in Company
2nd Jun 20154:10 pmPRNNet Asset Value(s)
27th May 20153:58 pmPRNCorrection : Net Asset Value(s)
27th May 20153:36 pmPRNNet Asset Value(s)
18th May 20155:25 pmPRNNet Asset Value(s)
11th May 20155:46 pmPRNNet Asset Value(s)
5th May 20155:32 pmPRNNet Asset Value(s)
1st May 20155:38 pmPRNNet Asset Value(s)
29th Apr 20155:20 pmPRNDirector Declaration
28th Apr 201510:14 amPRNNet Asset Value(s)
20th Apr 20155:11 pmPRNNet Asset Value(s)
20th Apr 201512:24 pmPRNHolding(s) in Company
13th Apr 20155:17 pmPRNNet Asset Value(s)
9th Apr 20152:43 pmPRNDividend
7th Apr 20154:42 pmPRNNet Asset Value(s)
1st Apr 20155:38 pmPRNNet Asset Value(s)
30th Mar 20155:45 pmPRNNet Asset Value(s)
30th Mar 20159:52 amPRNHolding(s) in Company
25th Mar 201512:37 pmPRNShareholding in Investment Manager
23rd Mar 20155:05 pmPRNNet Asset Value(s)
17th Mar 201510:47 amPRNNet Asset Value(s)
11th Mar 20153:22 pmPRNMonthly Factsheet
9th Mar 20155:10 pmPRNNet Asset Value(s)
3rd Mar 20159:11 amPRNNet Asset Value(s)
23rd Feb 20154:48 pmPRNNet Asset Value(s)
16th Feb 20154:47 pmPRNNet Asset Value(s)
9th Feb 20154:59 pmPRNNet Asset Value(s)
5th Feb 20159:45 amPRNMonthly Factsheet
2nd Feb 20155:42 pmPRNNet Asset Value(s)
2nd Feb 201511:22 amPRNMonth-end Voting Rights & Capital
26th Jan 20155:19 pmPRNNet Asset Value(s)
20th Jan 20159:33 amPRNNet Asset Value(s)
12th Jan 20154:57 pmPRNNet Asset Value(s)
12th Jan 20154:55 pmPRNMonthly Factsheet
8th Jan 20153:48 pmPRNDividend
5th Jan 20155:37 pmPRNNet Asset Value(s)
5th Jan 201510:57 amPRNNet Asset Value(s)
2nd Jan 20153:08 pmPRNMonth-end share capital and voting
29th Dec 20144:53 pmPRNNet Asset Value(s)
22nd Dec 20146:06 pmPRNNet Asset Value(s)
15th Dec 20144:57 pmPRNNet Asset Value(s)
9th Dec 20141:44 pmPRNMonthly Factsheet
8th Dec 20144:20 pmPRNNet Asset Value(s)
2nd Dec 201412:03 pmPRNDirector Declaration
1st Dec 20144:47 pmPRNNet Asset Value(s)
1st Dec 20144:16 pmPRNInterim Financial Statements
1st Dec 20142:58 pmPRNShare capital and voting rights
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