REG-TwentyFour Income Fund Limited: TwentyFour Income Fund Limited announces Dividend Reinvestment Plan

TwentyFour Income FundAnnouncement

19/02/2026 07:02

19 February 2026

TwentyFour Income Fund Limited                                        
                                          TwentyFour Income Fund Limited
announces Dividend Reinvestment Plan

TwentyFour Income Fund Limited (“TFIF” or “the Company”), the FTSE-250
listed investment company that invests in less liquid asset-backed Securities
(“ABS”), announces today the introduction of a Dividend reinvestment plan
(“DRIP”) in response to shareholder demand.

The DRIP will allow shareholders in TFIF to reinvest their cash dividend, or
to continue receiving their dividend as income. Individual shareholders who
elect to reinvest their cash dividend will be able to reinvest the full amount
via Computershare. Computershare will use the cash dividend to buy new shares
in the Company either on or as soon as reasonably practicable after each
dividend payment date.

Shareholders invested in TFIF via a retail platform may find their dividend
can be reinvested automatically through the platform, rather than via the
Company’s DRIP. Those shareholders should contact their platform provider
for further information.

The DRIP will be available for shareholder participation on payment of the
full-year dividend for those on the register as at 24(th) April 2026.

TFIF performance since IPO

The table below illustrates TFIF’s total returns since IPO in 2013,
comparing performance both with and without reinvesting dividends.

TFIF has delivered a strong and consistent dividend performance since
inception by both meeting and raising its dividend targets, achieved
throughout the interest rate cycle. It operates a full payout model, which
means substantially all income is paid out as dividends to shareholders. For
the current financial year to date, the Company has paid a dividend of 2 pence
/ quarter, in line with its target for the year, with the final, balancing
dividend announced after the year-end on the 31 March 2026.

The below is not financial advice and past performance is not a guide to
future performance, investments can go down as well as up and investors may
not get back what they invested. The comparison below is for illustration
purposes only, as there has not been a DRIP previously available, This
notional comparison has been calculated as at market close on the16(th)
February 2026. Investors considering participating in the DRIP should consult
a financial adviser as necessary.

TFIF total returns since IPO

 Without re-investing dividends               
                 Date        NAV     Price    
 IPO             29/03/2013  100.0p  100.0p   
 Market close    16/02/2026  110.7p  113.4p   
 Dividends paid              96.91p  96.91p   
 Total return                108%    110%     
 Source: Bloomberg Finance LP (assumes day 1 NAV and price of 100p) 
 With reinvesting dividends                   
                 Date        NAV     Price    
 IPO             29/03/2013  100.0p  100.0p   
 Market close    16/02/2026  276.3p  273.98p  
 Total return                176%    174%     
 Source: LSEG Workspace (assumes day 1 NAV and price of 100p) 

Commenting on the introduction of the DRIP, Bronwyn Curtis OBE, Chair, TFIF
said: “The introduction of a DRIP means investors can now choose whether to
take their dividend as income or reinvest it to take advantage of the
accumulation benefits, increasing their shareholding and thereby their share
of future dividend payments.

“Investors who wish to learn more about the process and hear an update on
the Company and its portfolio may join our next IMC presentation on the 25(th)
February 2026. Whilst the Company cannot give financial advice, we will give
an overview of the portfolio, the asset class and opportunities available to
us.”

Investor Meet Company Presentation

The Company will host an investor presentation on Wednesday 25(th) February at
11:00 GMT to discuss the plan in more detail and to update on the investment
portfolio. The presentation is open to all existing and potential
shareholders.

Questions can be submitted pre-event via your Investor Meet Company dashboard
up until the 24(th)  February 2026, 09:00 GMT, or at any time during the live
presentation.

Investors can sign up to Investor Meet Company for free and add to meet
TWENTYFOUR INCOME FUND LIMITED via:

https://www.investormeetcompany.com/twentyfour-income-fund-limited/register-investor

Investors who already follow TWENTYFOUR INCOME FUND LIMITED on the Investor
Meet Company platform will automatically be invited.

For further information please contact:

Northern Trust International Fund Administration Services (Guernsey) Limited: 
                                   
                         Emma-Jayne
Warden                                                              
Tel: +44 (0)1481 745000

Deutsche
Numis                                                                    
                                                          Tel: +44 (0)20 7547
0541                                                                      
                                              Hugh Jonathan / Matt Goss

JPES
Partners                                                                      
                                                          Tel: +44 (0)20 7520
7620                                                                      
                                                                          
Charlotte Walsh / Chris Flame

The Company’s LEI is:                                                       
                   549300CCEV00IH2SU369

About the Company:

The Company 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.



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