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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (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
17th Oct 202512:10 pmPRNResults of Annual General Meeting
15th Oct 20257:00 amPRNMonthly Factsheet & Commentary - September 2025
13th Oct 20253:48 pmPRNNet Asset Value(s)
9th Oct 20257:00 amPRNDividend Declaration
8th Oct 20254:40 pmPRNIssue of Equity
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3rd Oct 20254:31 pmPRNIssue of Equity
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1st Oct 20254:24 pmPRNLaunch of Offer for Subscription including RetailBook Offer
1st Oct 20254:07 pmPRNPlacing, Offer for Subscription and Open Offer
1st Oct 20253:28 pmPRNIssue of Equity
1st Oct 20259:29 amPRNTotal Voting Rights
29th Sep 20255:28 pmPRNNet Asset Value(s)
22nd Sep 20253:50 pmPRNNet Asset Value(s)
18th Sep 20251:25 pmPRNNotice of Annual General Meeting
15th Sep 20254:58 pmPRNNet Asset Value(s)
12th Sep 20254:43 pmPRNIssue of Equity
12th Sep 20257:00 amPRNMonthly Factsheet & Commentary - August 2025
11th Sep 20255:02 pmPRNIssue of Equity
10th Sep 20255:06 pmPRNIssue of Equity
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2nd Sep 20253:35 pmPRNNet Asset Value(s)
1st Sep 202510:53 amPRNTotal Voting Rights
26th Aug 20255:25 pmPRNNet Asset Value(s)
21st Aug 20257:00 amPRNPublication of Circular
18th Aug 20256:03 pmPRNNet Asset Value(s)
15th Aug 20257:00 amPRNMonthly Factsheet & Commentary - July 2025
13th Aug 202510:29 amPRNIssue of Equity
11th Aug 20255:07 pmPRNNet Asset Value(s)
4th Aug 20254:19 pmPRNNet Asset Value(s)
4th Aug 20259:57 amPRNNet Asset Value(s)
29th Jul 20255:10 pmPRNNet Asset Value(s)
24th Jul 20254:01 pmPRNIssue of Equity
21st Jul 20254:39 pmPRNNet Asset Value(s)
18th Jul 20254:38 pmPRNIssue of Equity
16th Jul 20255:25 pmPRNIssue of Equity
16th Jul 202510:30 amPRNInvestor Update presentation of Final Results for the period ending 31 March 2025
16th Jul 20257:00 amPRNFinal results for the year ended 31 March 2025
15th Jul 20257:00 amPRNMonthly Factsheet & Commentary - June 2025
14th Jul 20254:16 pmPRNNet Asset Value(s)
11th Jul 20254:12 pmPRNIssue of Equity
10th Jul 20257:00 amPRNDividend Declaration
7th Jul 20256:06 pmPRNNet Asset Value(s)
4th Jul 20255:00 pmPRNIssue of Equity
1st Jul 20255:53 pmPRNNet Asset Value(s)
1st Jul 202511:49 amPRNNet Asset Value(s)
1st Jul 202510:26 amPRNTotal Voting Rights
1st Jul 202510:19 amPRNBlock Listing

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