Dividend

11 January 2018
 

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 December 2017 as follows:
 

            Ex Dividend Date          18 January 2018
            Record Date                 19 January 2018
            Payment Date               31 January 2018
            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