Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, January 12

12 January 2023

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 2022 as follows:

Ex Dividend Date 19 January 2023

Record Date 20 January 2023

Payment Date 3 February 2023

Dividend per Share 1.75 pence (Sterling)

For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson