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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 104.80 | 104.00 | 104.80 | 104.80 | 103.80 | 104.60 | 656,807 | 16:28:46 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -1.38M | -22.6M | -0.0353 | -29.69 | 670.66M |
12 January 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 the quarter ending 31 December 2016 as follows:
Ex Dividend Date | 19 January 2017 |
Record Date | 20 January 2017 |
Payment Date | 31 January 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
Copyright y 12 PR Newswire
1 Year Twentyfour Income Chart |
1 Month Twentyfour Income Chart |
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