Regulatory Story
Go to market news section View chart   Print


Released 17:03 10-Jul-2014

RNS Number : 0344M
TwentyFour Income Fund Limited
10 July 2014



10 July 2014




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)





Re:      Dividend Announcement



The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 June 2014 as follows:



            Ex Dividend Date          16 July 2014

            Record Date                 18 July 2014

            Payment Date               31 July 2014

            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


This information is provided by RNS
The company news service from the London Stock Exchange

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


Dividend - RNS