Dividend Announcement

14 July 2022
 

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 2022 as follows:


  Ex Dividend Date  21 July 2022
  Record Date  22 July 2022
  Payment Date  5 August 2022
  Dividend per Share  1.50 pence (Sterling)


 

For further information, please contact:

Numis Securities Limited:

Nathan Brown  [phone]

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath  [phone]

Alistair Wilson