Dividend Announcement

12 April 2022

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 2022 as follows:

  Ex Dividend Date  21 April 2022

  Record Date  22 April 2022

  Payment Date  6 May 2022

  Dividend per Share  2.27 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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