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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Twentyfour Income Fund Limited | LSE:TFIF | London | Ordinary Share | GG00B90J5Z95 | ORD RED 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.20 | -0.20% | 102.20 | 102.20 | 102.80 | 102.60 | 102.20 | 102.60 | 576,131 | 09:43:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -28.95 | 654.02M |
13 October 2016
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 ending 30 September 2016 as follows:
Ex Dividend Date 20 October 2016
Record Date 21 October 2016
Payment Date 31 October 2016
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
Copyright r 13 PR Newswire
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