TFIF Twentyfour Income Fund Limited

102.20

-3.00 (-2.85%)

18 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
	-3.00	-2.85%	102.20	102.00	102.20	102.60	101.40	101.80	5,828,013	16:27:16

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-28.95	654.02M

TwentyFour Inc Fd Dividend

11/01/2018 2:40pm

UK Regulatory

 
TIDMTFIF 
 
11 January 2018 
 
 
                        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 31 December 2017 as follows: 
 
 
            Ex Dividend Date          18 January 2018 
            Record Date                 19 January 2018 
            Payment Date               31 January 2018 
            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

January 11, 2018 09:40 ET (14:40 GMT)