TwentyFour Income Fund - Dividend
January 12 2017 - 8:40AM
PR Newswire (US)
12 January 2017
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 December 2016 as follows:
Ex Dividend Date |
19 January 2017 |
Record Date |
20 January 2017 |
Payment Date |
31 January 2017 |
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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