Twentyfour Income Dividends - TFIF

Twentyfour Income Dividends - TFIF

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Twentyfour Income Fund Limited TFIF London Ordinary Share GG00B90J5Z95 ORD RED 1P
  Price Change Price Change % Stock Price Last Trade
1.00 0.97% 104.50 11:03:23
Open Price Low Price High Price Close Price Previous Close
104.50 104.50 104.50 103.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Twentyfour Income TFIF Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
08/10/2020InterimGBX1.530/05/202030/09/202015/10/202016/10/202030/10/20200
09/07/2020InterimGBX1.501/03/202030/06/202016/07/202017/07/202031/07/20200
07/04/2020InterimGBX1.901/12/201931/03/202016/04/202017/04/202030/04/20206.4
09/01/2020InterimGBX1.531/08/201931/12/201916/01/202017/01/202031/01/20200
10/10/2019InterimGBX1.530/05/201930/09/201917/10/201918/10/201931/10/20190
11/07/2019InterimGBX1.502/03/201930/06/201918/07/201919/07/201931/07/20190
11/04/2019InterimGBX1.501/12/201831/03/201918/04/201923/04/201930/04/20196
10/01/2019InterimGBX1.531/08/201831/12/201817/01/201918/01/201931/01/20190
11/10/2018InterimGBX1.530/05/201830/09/201818/10/201819/10/201831/10/20180
12/07/2018InterimGBX1.502/03/201830/06/201819/07/201820/07/201831/07/20180
12/04/2018InterimGBX1.501/12/201731/03/201819/04/201820/04/201830/04/20186
11/01/2018InterimGBX1.531/08/201731/12/201718/01/201819/01/201831/01/20180
12/10/2017InterimGBX1.530/05/201730/09/201719/10/201720/10/201731/10/20170
13/07/2017InterimGBX1.502/03/201730/06/201720/07/201721/07/201731/07/20170
11/04/2017InterimGBX2.4901/12/201631/03/201720/04/201721/04/201728/04/20176.99
12/01/2017InterimGBX1.531/08/201631/12/201619/01/201720/01/201731/01/20170
13/10/2016InterimGBX1.530/05/201630/09/201620/10/201621/10/201631/10/20160
07/07/2016InterimGBX1.501/03/201630/06/201614/07/201615/07/201629/07/20160
29/02/2016InterimGBX1.501/12/201531/03/201603/03/201604/03/201629/04/20166
14/01/2016InterimGBX1.531/08/201531/12/201521/01/201622/01/201629/01/20160
08/10/2015InterimGBX1.530/05/201530/09/201515/10/201516/10/201530/10/20150
09/07/2015InterimGBX1.502/03/201530/06/201516/07/201517/07/201531/07/20150
09/04/2015InterimGBX1.501/12/201431/03/201516/04/201517/04/201530/04/20156
08/01/2015InterimGBX1.531/08/201431/12/201415/01/201516/01/201530/01/20150
09/10/2014InterimGBX1.530/05/201430/09/201416/10/201417/10/201431/10/20140
10/07/2014InterimGBX1.502/03/201430/06/201416/07/201418/07/201431/07/20140
10/04/2014InterimGBX1.2501/12/201331/03/201416/04/201422/04/201430/04/20145
09/01/2014InterimGBX1.2531/08/201331/12/201315/01/201417/01/201431/01/20140
03/10/2013InterimGBX1.2530/05/201330/09/201309/10/201311/10/201325/10/20130
11/07/2013InterimGBX1.2502/03/201330/06/201317/07/201319/07/201331/07/20130

Top Dividend Posts

DateSubject
11/5/2018
14:25
asmodeus: My payment advice clearly states dividend (paid gross).
11/5/2018
14:14
annwyn: Hargreaves Lansdown describe it as an overseas dividend payment.
10/5/2018
05:36
jonwig: You can't access the TFIF website if you tick the box saying you're a private investor. (So you need to say you're a professional!) However, a month or so back, this share was tipped by the Telegraph's Questor column!
09/5/2018
19:39
asmodeus: Further to Jonwig's comment I have had no trouble buying investment trusts of many types since Mifud - provided that I have looked up the KID and confirm reading and understanding it, and that the Broker also looks it up and makes sure I have understood it. And surely it is us retail investors whom "euronanny" is trying to protect, but not by going to the extent of refusing to let you buy the fund at all? And didn't you have to look up the KID etc. with your new fund? If you want to get back in to TFIF, I would get back to Halifax and make quite sure they know what they're doing - or try another Broker.
09/5/2018
17:17
carterit: Unfortunately forced to sell my holding in TFIF due to MIFUD II as halifax online will not allow any more purchases of the fund,though would allow me to continue to hold what i had previously bought. As i primarily bought them with dividend reinvestment and the compounding effect of such an investment,and didn't want to take the income for a good few years yet,i have now reluctantly sold and bought another fund that is curently available though halifax online,also pays a quarterly dividend in months 1,4,7 and 10 and produces a yield in the range 6-7%,i have now switched to that.
18/10/2017
09:12
wirralowl: Positive article in Moneyweek on TFIF & SMIF: hTTp://moneyweek.com/when-dull-is-good-in-income-investing/
19/8/2016
12:55
8w: Will be interesting to see what the demand for new shares is. I do not know if a target has been set for the fund raise. I do not think TFIF raised as much as had been hoped for on the continuation of the Trust.
25/2/2016
19:52
exmooroil: Dividend declaration this evening: 2.64p Ex div date: 3.3.16
08/2/2016
12:37
wirralowl: Received all docs over the weekend from selftrade...will be taking up my basic entitlement, at least, at 101p. TFIF hosted a webinar presentation today, which gives a nice update of where they're currently at - well worth a listen: hxxp://www.twentyfouram.com/news/twentyfour-income-fund-webinar-08022016
24/11/2014
09:47
davebowler: Investec; Twenty Four Income Fund (TFIF) Half year to 30 September 2014 ¢ NAV total return +6.54%, with two dividends of 2.63pps and 1.5pps respectively paid during the period. ¢ The Board believes the outlook for the company remains robust: “before the end of 2014 it is anticipated that the ECB will begin its ABS Purchase Programme, which will be supportive of prices throughout the European ABS market, and which further enhances the reputation of an asset class that has recently enjoyed material changes in regulatory treatment”. Investec Insight ¢ We wrote two weeks ago about the likely impact of the ECB’s ABS Purchase Programme. Please contact us for the note. ¢ TFIF is the only pure ABS fund in the sector and, like the Board, we believe the fund is well positioned to benefit from the ECB’s actions. We think the Purchase Programme could help TFIF deliver out-sized returns. ¢ The fund is trading at a premium of c.7.3%, and while we are normally hesitant to buy funds at a rich premium, we think this rating is deserved and sustainable because of the strong fundamentals around the asset class. ¢ TFIF is also paying a healthy level of dividend (5.5%) relative to other “vanilla”; fixed income products which, in our view, helps justify the premium rating too.
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