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Dividend

Released 14:59 12-Oct-2017

Dividend

12 October 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. 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 29 September 2017 as follows:

            Ex Dividend Date        19 October 2017

            Record Date                 20 October 2017

            Payment Date              31 October 2017

            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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Dividend - RNS