TwentyFour Inc Fd Dividend Announcement
14 Enero 2021 - 8:45AM
UK Regulatory
TIDMTFIF
14 January 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 31 December 2020 as follows:
Ex Dividend Date 21 January 2021
Record Date 22 January 2021
Payment Date 5 February 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
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