Dividend Declaration

TwentyFour Income Fund - Dividend Declaration

PR Newswire

London, April 11

11 April 2019 

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 2019 as follows: 

Ex Dividend Date 18 April 2019 Record Date 23 April 2019 Payment Date 30 April 2019 Dividend per Share 1.95 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