9 Jul 2015 16:17
TWENTYFOUR INCOME FUND - DividendTWENTYFOUR 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 Date | 16 July 2015 |
| Record Date | 17 July 2015 |
| Payment Date | 31 July 2015 |
| Dividend per Share | 1.50 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
Twentyfour Inc (TFIF)