9 Apr 2015 14:43
TWENTYFOUR INCOME FUND - DividendTWENTYFOUR INCOME FUND - Dividend
PR Newswire
London, April 9
9 April 2015 TwentyFour Income Fund Limited (a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission) Re: Dividend Announcement The Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end 31 March 2015 as follows: Ex Dividend Date 16 April 2015 Record Date 17 April 2015 Payment Date 30 April 2015 Dividend per Share 2.15 pence (Sterling) For further information, please contact: Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson