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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: 103.80
Bid: 103.80
Ask: 104.00
Change: 0.60 (0.58%)
Spread: 0.20 (0.193%)
Open: 103.80
High: 103.80
Low: 103.80
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
6th Jun 20165:18 pmPRNNet Asset Value(s)
1st Jun 20165:23 pmPRNNet Asset Value(s)
31st May 20165:29 pmPRNNet Asset Value(s)
26th May 20164:34 pmPRNIssue of Equity
23rd May 20165:38 pmPRNNet Asset Value(s)
16th May 20164:02 pmPRNNet Asset Value(s)
12th May 201612:04 pmPRNMonthly Factsheet
10th May 20164:36 pmPRNNet Asset Value(s)
5th May 20162:55 pmPRNDirector Declaration
5th May 201611:19 amPRNIssue of Equity
3rd May 20164:39 pmPRNNet Asset Value(s)
25th Apr 20165:01 pmPRNNet Asset Value(s)
18th Apr 20164:22 pmPRNNet Asset Value(s)
13th Apr 20161:42 pmPRNMonthly Factsheet
11th Apr 20164:25 pmPRNNet Asset Value(s)
4th Apr 20164:06 pmPRNNet Asset Value(s)
1st Apr 20165:19 pmPRNNet Asset Value(s)
29th Mar 20164:37 pmPRNNet Asset Value(s)
21st Mar 20165:36 pmPRNNet Asset Value(s)
21st Mar 20165:32 pmPRNIssue of Equity
15th Mar 20162:13 pmPRNNet Asset Value(s)
15th Mar 201610:58 amPRNDirector/PDMR Shareholding
10th Mar 201611:04 amPRNDirector/PDMR Shareholding
9th Mar 20162:32 pmPRNHolding(s) in Company
8th Mar 201612:00 pmPRNAdmission of shares to trading
8th Mar 20169:54 amPRNMonthly Factsheet
7th Mar 20164:58 pmPRNNet Asset Value(s)
7th Mar 20162:53 pmPRNCorrection to issue of equity announcement
3rd Mar 20164:32 pmPRNIssue of Equity
2nd Mar 20167:00 amPRNResult of Transaction
1st Mar 20165:27 pmPRNNet Asset Value(s)
29th Feb 20165:13 pmPRNNet Asset Value(s)
25th Feb 20164:29 pmPRNDividend
22nd Feb 20165:05 pmPRNNet Asset Value(s)
15th Feb 20166:20 pmPRNNet Asset Value(s)
15th Feb 201612:15 pmPRNMonthly Factsheet
11th Feb 20161:59 pmPRNDisclosure of Home State
8th Feb 20165:20 pmPRNNet Asset Value(s)
1st Feb 20165:56 pmPRNNet Asset Value(s)
1st Feb 20169:34 amPRNPublication of Prospectus - Additional Information
1st Feb 20167:00 amPRNPublication of Prospectus
25th Jan 20165:24 pmPRNNet Asset Value(s)
18th Jan 20165:02 pmPRNNet Asset Value(s)
18th Jan 201612:11 pmPRNDirector Declaration
14th Jan 20162:38 pmPRNDividend
12th Jan 20164:38 pmPRNMonthly Factsheet
11th Jan 20165:03 pmPRNNet Asset Value(s)
4th Jan 20164:28 pmPRNNet Asset Value(s)
29th Dec 20154:46 pmPRNNet Asset Value(s)
21st Dec 20155:32 pmPRNNet Asset Value(s)
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