TwentyFour Income Fund Dividend Announcement
January 11 2024 - 3:56AM
UK Regulatory
TIDMTFIF
11 January 2024
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 2023 as follows:
Ex Dividend Date 18 January 2024
Record Date 19 January 2024
Payment Date 2 February 2024
Dividend per Share 2.00 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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