11/10/2018 15:21:00

Dividend

TwentyFour Income Fund - Dividend

PR Newswire

11 October 2018

 

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 2018 as follows:

            Ex Dividend Date          18 October 2018

            Record Date                 19 October 2018

            Payment Date               31 October 2018

            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

Del

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