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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: 102.60
Bid: 102.60
Ask: 103.00
Change: 0.20 (0.20%)
Spread: 0.40 (0.39%)
Open: 102.60
High: 102.80
Low: 102.40
Prev. Close: 102.40
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
8th Jul 201310:17 amRNSMonthly Fact Sheet - June 2013
5th Jul 20137:00 amRNSIssue of Equity
4th Jul 20137:00 amRNSIssue of Equity
2nd Jul 20134:13 pmRNSHolding(s) in Company
2nd Jul 201311:38 amRNSNet Asset Value(s)
27th Jun 20137:00 amRNSIssue of Equity
26th Jun 201312:39 pmRNSHolding(s) in Company
24th Jun 20136:14 pmRNSNet Asset Value(s)
18th Jun 20135:09 pmRNSNet Asset Value(s)
17th Jun 20134:02 pmRNSHolding(s) in Company
13th Jun 20134:00 pmRNSHolding(s) in Company
12th Jun 201311:42 amRNSHolding(s) in Company
11th Jun 201311:55 amRNSMonthly Fact Sheet - May 2013
11th Jun 20137:00 amRNSNAV and Issue of New Shares
7th Jun 20135:18 pmRNSIssue of Equity
3rd Jun 20136:09 pmRNSNet Asset Value(s)
31st May 20137:00 amRNSProposed Issue of Equity
28th May 20136:18 pmRNSNet Asset Value(s)
22nd May 201311:28 amRNSHolding(s) in Company
21st May 201312:00 pmRNSNet Asset Value(s)
14th May 20132:34 pmRNSNet Asset Value(s)
8th May 20137:00 amRNSApril 2013 Factsheet
7th May 20136:22 pmRNSNet Asset Value(s)
1st May 20135:29 pmRNSNet Asset Value(s)
29th Apr 20135:24 pmRNSNet Asset Value(s)
22nd Apr 20135:23 pmRNSNet Asset Value(s)
16th Apr 20135:04 pmRNSNet Asset Value(s)
9th Apr 201311:18 amRNSNet Asset Value(s)
5th Apr 20133:59 pmRNSHolding(s) in Company
2nd Apr 20135:49 pmRNSNet Asset Value(s)
25th Mar 20136:03 pmRNSNet Asset Value(s)
18th Mar 20136:08 pmRNSNet Asset Value(s)
12th Mar 20133:03 pmRNSHolding(s) in Company
11th Mar 20136:17 pmRNSNet Asset Value(s)
8th Mar 20134:47 pmRNSHolding(s) in Company
7th Mar 201311:10 amRNSHolding(s) in Company
6th Mar 20133:55 pmRNSHolding(s) in Company
6th Mar 20138:00 amRNSShare Acquisition
6th Mar 20137:00 amRNSResults of Placing,Subscription Offer & Admission
13141516171819202122

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