Dividend

TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, February 25

25 February 2016

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 AnnouncementThe Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 31 March 2016 as follows: Ex Dividend Date 3 March 2016 Record Date 4 March 2016 Payment Date 29 April 2016 Dividend per Share 2.64 pence (Sterling)For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900 

Alistair Wilson