Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, October 8

8 October 2020 

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 30 September 2020 as follows: Ex Dividend Date 15 October 2020 Record Date 16 October 2020 Payment Date 30 October 2020 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