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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 103.20
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Change: -0.20 (-0.19%)
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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

Date   Source Headline
16th Sep 20196:05 pmPRNNet Asset Value(s)
16th Sep 201910:51 amPRNHolding(s) in Company
16th Sep 201910:49 amPRNHolding(s) in Company
16th Sep 201910:49 amPRNHolding(s) in Company
13th Sep 20197:00 amPRNResult of Reorganisation
10th Sep 20194:53 pmPRNMonthly Factsheet and Commentary - August 2019
9th Sep 20195:13 pmPRNNet Asset Value(s)
6th Sep 20197:00 amPRNResult of Realisation Election
2nd Sep 20194:59 pmPRNNet Asset Value(s)
27th Aug 20195:49 pmPRNNet Asset Value(s)
20th Aug 20194:15 pmPRNNotice of AGM
19th Aug 20195:11 pmPRNNet Asset Value(s)
12th Aug 20193:19 pmPRNNet Asset Value(s)
7th Aug 20193:07 pmPRNMonthly Factsheet and Commentary - July 2019
5th Aug 20193:35 pmPRNNet Asset Value(s)
1st Aug 20195:16 pmPRNNet Asset Value(s)
29th Jul 20195:34 pmPRNNet Asset Value(s)
22nd Jul 20195:55 pmPRNNet Asset Value(s)
15th Jul 20194:54 pmPRNNet Asset Value(s)
15th Jul 20191:51 pmPRNSupplementary Prospectus
12th Jul 20195:16 pmPRNPublication of Circular
12th Jul 20197:00 amPRNAnnual Report & Audited Financial Statements
11th Jul 20194:04 pmPRNDividend Declaration
10th Jul 20193:21 pmPRNMonthly Factsheet and Commentary - June 2019
8th Jul 20195:28 pmPRNNet Asset Value(s)
1st Jul 20195:28 pmPRNNet Asset Value(s)
24th Jun 20195:17 pmPRNNet Asset Value(s)
19th Jun 201910:53 amPRNHolding(s) in Company
17th Jun 20195:11 pmPRNNet Asset Value(s)
13th Jun 20192:24 pmPRNCorrection : Monthly Factsheet May 2019
12th Jun 20192:30 pmPRNMonthly Factsheet and Commentary - May 2019
10th Jun 20195:47 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNNet Asset Value(s)
28th May 20195:24 pmPRNNet Asset Value(s)
20th May 20195:41 pmPRNNet Asset Value(s)
20th May 201910:27 amPRNCorrection: Monthly Factsheet April 2019
17th May 201912:25 pmPRNHolding(s) in Company
14th May 20195:33 pmPRNMonthly Factsheet and Commentary - April 2019
14th May 20194:48 pmPRNResult of Issue
13th May 20195:10 pmPRNNet Asset Value(s)
10th May 201912:07 pmPRNResult of EGM
7th May 20194:48 pmPRNNet Asset Value(s)
1st May 20193:32 pmPRNNet Asset Value(s)
29th Apr 20195:32 pmPRNNet Asset Value(s)
26th Apr 20199:00 amPRNUpdate Presentation
23rd Apr 20196:26 pmPRNNet Asset Value(s)
15th Apr 20195:10 pmPRNNet Asset Value(s)
15th Apr 201910:42 amPRNHolding(s) in Company
15th Apr 201910:32 amPRNHolding(s) in Company
12th Apr 201912:26 pmPRNPublication of Prospectus and Circular

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