12 Jan 2017 14:40
TwentyFour Income Fund - DividendTwentyFour Income Fund - Dividend
PR Newswire
London, January 12
12 January 2017
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 Announcement
The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 31 December 2016 as follows:
| Ex Dividend Date | 19 January 2017 |
| Record Date | 20 January 2017 |
| Payment Date | 31 January 2017 |
| Dividend per Share | 1.50 pence (Sterling) |
For further information, please contact:
Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan
TwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson
Twentyfour Inc (TFIF)