Dividend Announcement

11 April 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 March 2024 as follows:

Ex Dividend Date 18 April 2024

Record Date  19 April 2024

Payment Date  3 May 2024

Dividend per Share 3.96 pence (Sterling)

For further information, please contact:

Deutsche Numis:

Nathan Brown +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath +44 (0)20 7015 8900

Alistair Wilson