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Dividend Announcement

11 Jan 2024 09:55

TwentyFour Income Fund - Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, January 11

11 January 2024

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 31 December 2023 as follows:

Ex Dividend Date 18 January 2024Record Date 19 January 2024Payment Date 2 February 2024Dividend per Share 2.00 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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