REG-TwentyFour Income Fund Limited: Dividend Declaration

TwentyFour Income FundAnnouncement

15/01/2026 07:02

 

15 January 2026

 

 

 

TwentyFour Income Fund Limited

 

 
Dividend Announcement
 

 

The Directors of TwentyFour Income Fund Limited (                     "TFIF"  
                 ), the FTSE 250 listed investment company targeting less
liquid, higher yielding UK, European, US and Australian asset-backed
securities, have declared that a dividend will be payable in respect of
quarter end 31 December 2025 as follows:

 

 

Ex Dividend Date                     22 January 2026

Record Date                                23 January 2026

Payment Date                                6 February 2026

Dividend per Share                     2.00 pence per Ordinary Share
(Sterling)

 

 

 

For further information, please contact:

 

Deutsche Numis:

 

Matt Goss                                            +44 (0)20 7260 1000

Hugh Jonathan

 

Northern Trust International Fund Administration Services (Guernsey) Limited: 
                             +44 (0)1481 745001

 

 

The Company's LEI is: 549300CCEV00IH2SU369

 

 

About TFIF:

 

TFIF is a FTSE 250 listed investment company, which aims to generate
attractive risk-adjusted returns, principally through income distributions, by
investing in a diversified portfolio of UK, European, US and Australian
asset-backed securities.

 

Visit the TFIF website at                                 
www.twentyfourincomefund.com                                for more
information.

 



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