TwentyFour Inc Fd Dividend
October 12 2017 - 8:59AM
UK Regulatory
TIDMTFIF
12 October 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. 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 29 September 2017 as follows:
Ex Dividend Date 19 October 2017
Record Date 20 October 2017
Payment Date 31 October 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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