Dividend

25 February 2016

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 March 2016 as follows:

            Ex Dividend Date          3 March 2016
            Record Date                 4 March 2016
            Payment Date               29 April 2016
            Dividend per Share        2.64 pence (Sterling)


For further information, please contact:

Numis Securities Limited:

Nathan Brown             [phone]

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath              [phone]
 

Alistair Wilson