TwentyFour Income Fund - Dividend Announcement
July 09 2020 - 10:01AM
PR Newswire (US)
9 July 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 June 2020 as follows:
Ex Dividend Date
16 July 2020
Record
Date
17 July 2020
Payment
Date
31 July 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
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