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TFIF Twentyfour Income Fund Limited

102.60
-0.60 (-0.58%)
15 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% 102.60 102.60 103.00 103.20 102.40 103.00 2,373,943 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -1.38M -22.6M -0.0353 -29.18 659.14M

TwentyFour Income Fund - Dividend

12/01/2017 2:40pm

PR Newswire (US)


Twentyfour Income (LSE:TFIF)
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12 January 2017

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)

Re:      Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter ending 31 December 2016 as follows:

Ex Dividend Date 19 January 2017
Record Date 20 January 2017
Payment Date 31 January 2017
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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