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Dividend

9 Jul 2015 16:17

TWENTYFOUR INCOME FUND - Dividend

TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, July 9

9 July 2015

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 the quarter end 30 June 2015 as follows:

Ex Dividend Date16 July 2015
Record Date17 July 2015
Payment Date31 July 2015
Dividend per Share1.50 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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