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TFIF Twentyfour Income Fund Limited

102.40
-0.60 (-0.58%)
03 May 2024 - Closed
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
  -0.60 -0.58% 102.40 102.20 102.40 103.00 102.20 103.00 1,685,012 16:29:58
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.01 655.3M

TwentyFour Income Fund - Dividend Announcement

11/04/2024 4:12pm

UK Regulatory


Twentyfour Income (LSE:TFIF)
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From Apr 2024 to May 2024

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TwentyFour Income Fund - Dividend Announcement

PR Newswire

 

 

11 April 2024

 

 

 

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 31 March 2024 as follows:

 

 

Ex Dividend Date 18 April 2024

Record Date  19 April 2024

Payment Date  3 May 2024

Dividend per Share 3.96 pence (Sterling)

 

 

 

 

 

 

For further information, please contact:

 

Deutsche Numis:

 

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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