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  2. Share Prices
  3. Twentyfour Inc Share Price
  4. Twentyfour Inc Share Regulatory News
  5. Dividend

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: 103.60
Bid: 103.00
Ask: 103.60
Change: 0.40 (0.39%)
Spread: 0.60 (0.583%)
Open: 103.60
High: 103.60
Low: 103.60
Prev. Close: 103.20
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

11 Apr 2017 14:46

TwentyFour Income Fund - Dividend

TwentyFour Income Fund - Dividend

PR Newswire

London, April 11

11 April 2017 

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 quarter end 31 March 2017 as follows:

Ex Dividend Date 20 April 2017 Record Date 21 April 2017 Payment Date 28 April 2017 Dividend per Share 2.49 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
10th Apr 20175:39 pmPRNNet Asset Value(s)
3rd Apr 20175:52 pmPRNNet Asset Value(s)
27th Mar 20174:25 pmPRNNet Asset Value(s)
20th Mar 20175:31 pmPRNNet Asset Value(s)
13th Mar 20175:00 pmPRNNet Asset Value(s)
13th Mar 20174:40 pmPRNMonthly Factsheet and Commentary - February 2017
6th Mar 20173:06 pmPRNNet Asset Value(s)
6th Mar 201710:46 amPRNTwentyFour Income Fund Webinar
1st Mar 20175:50 pmPRNNet Asset Value(s)
27th Feb 20174:51 pmPRNNet Asset Value(s)
27th Feb 201712:13 pmPRNDirector Declaration
20th Feb 20175:00 pmPRNNet Asset Value(s)
14th Feb 20172:08 pmPRNMonthly Factsheet and Commentary - January 2017
13th Feb 20175:50 pmPRNNet Asset Value(s)
13th Feb 20171:15 pmPRNHolding(s) in Company
8th Feb 20175:36 pmPRNIssue of Equity
6th Feb 20175:17 pmPRNNet Asset Value(s)
1st Feb 20175:51 pmPRNNet Asset Value(s)
31st Jan 20173:58 pmPRNHolding(s) in Company
30th Jan 20176:07 pmPRNNet Asset Value(s)
24th Jan 201711:58 amPRNIssue of Equity
23rd Jan 20175:34 pmPRNNet Asset Value(s)
16th Jan 20174:33 pmPRNNet Asset Value(s)
13th Jan 20178:52 amPRNMonthly Factsheet and Commentary - December 2016
12th Jan 20172:40 pmPRNDividend
10th Jan 20174:07 pmPRNIssue of Equity
9th Jan 20175:15 pmPRNNet Asset Value(s)
3rd Jan 20175:29 pmPRNNet Asset Value(s)
28th Dec 20165:30 pmPRNNet Asset Value(s)
19th Dec 20165:34 pmPRNNet Asset Value(s)
19th Dec 201611:30 amPRNHolding(s) in Company
13th Dec 20162:33 pmPRNIssue of Equity
12th Dec 20164:42 pmPRNNet Asset Value(s)
12th Dec 20162:00 pmPRNMonthly Factsheet and Commentary - November 2016
5th Dec 20166:14 pmPRNNet Asset Value(s)
1st Dec 20165:29 pmPRNNet Asset Value(s)
30th Nov 20163:37 pmPRNDirector Declaration
28th Nov 20165:05 pmPRNNet Asset Value(s)
28th Nov 20164:43 pmPRNHolding(s) in Company
21st Nov 20165:55 pmPRNNet Asset Value(s)
18th Nov 20164:29 pmPRNCorrection : Half-yearly Report
17th Nov 20169:53 amPRNHolding(s) in Company
17th Nov 20169:34 amPRNMonthly Factsheet and Commentary - October 2016
17th Nov 20167:00 amPRNHalf-yearly Report
14th Nov 20165:38 pmPRNNet Asset Value(s)
7th Nov 20165:34 pmPRNNet Asset Value(s)
1st Nov 20165:46 pmPRNNet Asset Value(s)
31st Oct 20165:51 pmPRNNet Asset Value(s)
24th Oct 20165:23 pmPRNNet Asset Value(s)
21st Oct 201611:28 amPRNMonthly Factsheet and Commentary - September 2016
101112131415161718

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