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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
  0.50 0.44% 114.00 113.00 114.50 114.50 114.00 114.00 256,816 13:00:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 37.4 127.0 25.0 4.6 580

TwentyFour Inc Fd Dividend Announcement

14/10/2021 10:45am

UK Regulatory (RNS & others)


 
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)

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