9 Jul 2020 15:01
TwentyFour Income Fund - Dividend AnnouncementTwentyFour Income Fund - Dividend Announcement
PR Newswire
London, July 9
9 July 2020
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. LEI: 549300CCEV00IH2SU369)
Re: Dividend Announcement
The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 June 2020 as follows:
Ex Dividend Date 16 July 2020
Record Date 17 July 2020
Payment Date 31 July 2020
Dividend per Share 1.50 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 8900Alistair Wilson
Twentyfour Inc (TFIF)