TFIF Twentyfour Income Fund Limited

103.60

-0.40 (-0.38%)

24 Apr 2024 - Closed

Delayed by 15 minutes

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
	-0.40	-0.38%	103.60	103.60	104.00	104.40	103.60	104.00	1,304,995	16:35:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.52	666.82M

TwentyFour Inc Fd Dividend

12/10/2017 2:59pm

UK Regulatory

 
TIDMTFIF 
 
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 
 
 
 
END

(END) Dow Jones Newswires

October 12, 2017 09:59 ET (13:59 GMT)