TwentyFour Income Fund - Dividend Declaration

Date : 10/10/2019 @ 3:36PM
Source : PR Newswire (US)
Stock : Twentyfour Income Fund Limited (TFIF)
Quote : 107.0  -0.75 (-0.70%) @ 4:15PM
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TwentyFour Income Fund - Dividend Declaration

Twentyfour Income (LSE:TFIF)
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1 Month : From Sep 2019 to Oct 2019

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10 October 2019

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 2019 as follows:

            Ex Dividend Date          17 October 2019

            Record Date                 18 October 2019

            Payment Date               31 October 2019

            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

Copyright r 10 PR Newswire

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