Dividend Announcement

8 July 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 June 2021 as follows:

  Ex Dividend Date  15 July 2021

  Record Date  16 July 2021

  Payment Date  30 July 2021

  Dividend per Share  1.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:
Nathan Brown  [phone]
Hugh Jonathan

TwentyFour Income Fund Limited:
John Magrath  [phone]
Alistair Wilson