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TwentyFour Inc Fd (TFIF)

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Thursday 09 July, 2020

TwentyFour Inc Fd

Dividend Announcement

9 July 2020

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 2020 as follows:

  Ex Dividend Date  16 July 2020

  Record Date  17 July 2020

  Payment Date  31 July 2020

  Dividend per Share  1.50 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
 


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