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Twentyfour Income Fund (TFIF)


Thursday 14 January, 2021

Twentyfour Income Fund

Dividend Announcement

14 January 2021

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 2020 as follows:

  Ex Dividend Date           21 January 2021
  Record Date                   22 January 2021
  Payment Date                5 February 2021
  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

a d v e r t i s e m e n t