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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

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109.00    0.00 (0.00%)
Bid:
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Spread: 0.20 (0.183%)
Market Cap: £963.78m
TFIF Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

10 Jul 2025 07:00

TwentyFour Income Fund - Dividend Declaration

TwentyFour Income Fund - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 10

10 July 2025

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited (“TFIF”), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 June 2025 as follows:

Ex Dividend Date 17 July 2025Record Date 18 July 2025Payment Date 1 August 2025Dividend per Share 2.00 pence per Ordinary Share (Sterling)

For further information, please contact:

Deutsche Numis:Matt Goss +44 (0)20 7260 1000Hugh Jonathan

TwentyFour Income Fund Limited:Alistair Wilson +44 (0)20 7015 8900

The Company’s LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK and European asset-backed securities.

Visit the TFIF website at www.twentyfourincomefund.com for more information.



Date   Source Headline
7th Jun 20214:27 pmPRNNet Asset Value(s)
1st Jun 20213:48 pmPRNNet Asset Value(s)
24th May 20213:34 pmPRNNet Asset Value(s)
17th May 20215:45 pmPRNNet Asset Value(s)
14th May 20218:54 amPRNMonthly Factsheet and Commentary - April 2021
10th May 20215:39 pmPRNNet Asset Value(s)
4th May 20216:20 pmPRNNet Asset Value(s)
26th Apr 20215:38 pmPRNNet Asset Value(s)
26th Apr 202110:43 amPRNHolding(s) in Company
22nd Apr 20213:46 pmPRNHolding(s) in Company
22nd Apr 20219:45 amPRNTwentyFour Income Fund Presentation
21st Apr 20213:17 pmPRNCorrection: Monthly Factsheet & Commentary - March 2021
19th Apr 20216:07 pmPRNNet Asset Value(s)
14th Apr 20215:43 pmPRNNet Asset Value(s)
14th Apr 20214:51 pmPRNCorrection : Net Asset Value(s)
14th Apr 20213:05 pmPRNCorrection : Net Asset Value(s)
14th Apr 20212:10 pmPRNDirector/PDMR Shareholding
14th Apr 202112:23 pmPRNMonthly Factsheet & Commentary - March 2021
13th Apr 20212:56 pmPRNDividend Announcement
8th Apr 20211:42 pmPRNNet Asset Value(s)
8th Apr 202110:40 amPRNNet Asset Value(s)
29th Mar 20215:51 pmPRNNet Asset Value(s)
22nd Mar 20216:23 pmPRNNet Asset Value(s)
15th Mar 20215:47 pmPRNNet Asset Value(s)
11th Mar 202112:47 pmPRNMonthly Factsheet & Commentary - February 2021
9th Mar 20212:13 pmPRNNet Asset Value(s)
2nd Mar 20212:15 pmPRNNet Asset Value(s)
22nd Feb 20216:31 pmPRNNet Asset Value(s)
19th Feb 20218:56 amPRNHolding(s) in Company
15th Feb 20216:06 pmPRNNet Asset Value(s)
9th Feb 20219:34 amPRNTwentyfour Income Fund Investor Update Presentation
8th Feb 20216:03 pmPRNNet Asset Value(s)
8th Feb 20213:48 pmPRNMonthly Factsheet & Commentary - January 2021
2nd Feb 20217:00 amPRNNet Asset Value(s)
28th Jan 202112:51 pmPRNInvestor Update 9.2.2021
26th Jan 20216:44 pmPRNNet Asset Value(s)
20th Jan 20214:20 pmPRNNet Asset Value(s)
14th Jan 20212:44 pmPRNDividend Announcement
13th Jan 202110:39 amPRNMonthly Factsheet & Commentary - December 2020
11th Jan 20216:07 pmPRNNet Asset Value(s)
4th Jan 20216:16 pmPRNNet Asset Value(s)
29th Dec 20203:53 pmPRNNet Asset Value(s)
21st Dec 20206:07 pmPRNNet Asset Value(s)
15th Dec 20207:00 amPRNNet Asset Value(s)
10th Dec 20203:33 pmPRNMonthly Factsheet & Commentary - November 2020
7th Dec 20206:41 pmPRNNet Asset Value(s)
7th Dec 20203:50 pmPRNHolding(s) in Company
1st Dec 20206:30 pmPRNNet Asset Value(s)
1st Dec 20204:00 pmPRNHalf-year Report
30th Nov 20205:25 pmPRNNet Asset Value(s)

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