TFIF Twentyfour Income Fund Limited

103.60

0.00 (0.00%)

Last Updated: 13:04:46

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
	0.00	0.00%	103.60	103.60	104.00	104.40	103.60	103.60	1,050,189	13:04:46

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Finance Services	-1.38M	-22.6M	-0.0353	-29.35	662.98M

TwentyFour Inc Fd Dividend Announcement

14/10/2021 10:45am

UK Regulatory

 
TIDMTFIF 
 
14 October 2021 
 
                        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 30 September 2021 as follows: 
 
              Ex Dividend Date             21 October 2021 
 
              Record Date                     22 October 2021 
 
              Payment Date                  5 November 2021 
 
              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 14, 2021 05:45 ET (09:45 GMT)