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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 0.5% 101.00 100.50 101.00 102.00 100.50 101.00 515,546 12:29:37
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 27.2 7.0 1.7 58.4 514

TwentyFour Income Fund - Dividend Announcement

09/07/2020 3:01pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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9 July 2020

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 June 2020 as follows:

            Ex Dividend Date         16 July 2020

            Record Date                 17 July 2020

            Payment Date               31 July 2020

            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
         

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