13 Oct 2016 14:25
TWENTYFOUR INCOME FUND - DividendTWENTYFOUR INCOME FUND - Dividend
PR Newswire
London, October 13
13 October 2016
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)
Re: Dividend Announcement
The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 30 September 2016 as follows: Ex Dividend Date 20 October 2016 Record Date 21 October 2016 Payment Date 31 October 2016 Dividend per Share 1.50 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