REG-TwentyFour Income Fund: Dividend Announcement

TwentyFour Income FundAnnouncement

11/04/2024 16:15

 

 

11 April 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 March 2024 as follows:

 

 

Ex Dividend Date 18 April 2024

Record Date  19 April 2024

Payment Date  3 May 2024

Dividend per Share 3.96 pence (Sterling)

 

 

 

 

 

 

For further information, please contact:

 

Deutsche Numis:

 

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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