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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

9 Oct 2025 07:00

TwentyFour Income Fund - Dividend Declaration

TwentyFour Income Fund - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 09

9 October 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 September 2025 as follows:

 

 

Ex Dividend Date   16 October 2025

Record Date     17 October 2025

Payment Date     3 November 2025

Dividend per Share   2.00 pence per Ordinary Share (Sterling)

 

 

 

For further information, please contact:

 

Deutsche Numis:

Matt Goss     +44 (0)20 7260 1000

Hugh 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
24th Jun 20244:54 pmPRNNet Asset Value(s)
24th Jun 202411:35 amPRNDirector Dealing
24th Jun 20247:00 amPRNChange of Alternative Investment Fund Manager
21st Jun 20242:46 pmPRNTFIF Notice of Results
19th Jun 20247:00 amPRNMonthly Factsheet & Commentary - May 2024
18th Jun 20242:56 pmPRNHolding(s) in Company
17th Jun 20244:30 pmPRNNet Asset Value(s)
10th Jun 20245:22 pmPRNNet Asset Value(s)
6th Jun 20241:10 pmPRNHolding(s) in Company
3rd Jun 20245:40 pmPRNNet Asset Value(s)
31st May 20241:19 pmPRNDirector Declaration
28th May 20243:10 pmPRNNet Asset Value(s)
22nd May 20249:50 amPRNCorrection: Net Asset Value(s)
21st May 20242:55 pmPRNCorrection: Net Asset Value(s)
20th May 20245:45 pmPRNNet Asset Value(s)
17th May 20243:47 pmPRNMonthly Factsheet & Commentary - April 2024
13th May 20244:30 pmPRNNet Asset Value(s)
7th May 20245:43 pmPRNNet Asset Value(s)
1st May 20245:10 pmPRNNet Asset Value(s)
29th Apr 20244:01 pmPRNNet Asset Value(s)
22nd Apr 20244:55 pmPRNNet Asset Value(s)
16th Apr 202411:25 amPRNFactsheet & Commentary - March 2024(correction)
16th Apr 20248:55 amPRNFactsheet & Commentary - March 2024
15th Apr 20244:24 pmPRNNet Asset Value(s)
11th Apr 20244:12 pmPRNDividend Announcement
8th Apr 20245:30 pmPRNNet Asset Value(s)
8th Apr 202410:59 amPRNDirectors Dealing
2nd Apr 20244:37 pmPRNNet Asset Value(s)
26th Mar 20243:43 pmPRNHolding(s) in Company
25th Mar 20243:55 pmPRNNet Asset Value(s)
18th Mar 20245:28 pmPRNMonthly Factsheet & Commentary - February 2024
18th Mar 20245:00 pmPRNNet Asset Value(s)
11th Mar 20246:09 pmPRNNet Asset Value(s)
4th Mar 20245:19 pmPRNNet Asset Value(s)
1st Mar 20245:20 pmPRNNet Asset Value(s)
29th Feb 202410:03 amPRNHolding(s) in Company
26th Feb 20244:07 pmPRNNet Asset Value(s)
26th Feb 202410:43 amPRNHolding(s) in Company
19th Feb 20244:26 pmPRNNet Asset Value(s)
16th Feb 20241:41 pmPRNMonthly Factsheet & Commentary January 2024
12th Feb 20244:50 pmPRNNet Asset Value(s)
5th Feb 20243:56 pmPRNNet Asset Value(s)
2nd Feb 20243:01 pmPRNNet Asset Value(s)
29th Jan 20244:42 pmPRNNet Asset Value(s)
22nd Jan 20244:52 pmPRNNet Asset Value(s)
18th Jan 20243:44 pmPRNMonthly Factsheet and Commentary - December 2023
15th Jan 20244:58 pmPRNNet Asset Value(s)
11th Jan 20249:55 amPRNDividend Announcement
8th Jan 20245:27 pmPRNCorrection : Net Asset Value(s)
8th Jan 20243:08 pmPRNNet Asset Value(s)

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