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Dividend

Released 14:46 11-Apr-2017

Dividend

11 April 2017
 

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 quarter end 31 March 2017 as follows:

            Ex Dividend Date          20 April 2017
            Record Date                 21 April 2017
            Payment Date               28 April 2017
            Dividend per Share        2.49 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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Dividend - RNS