Dividend Declaration

Summary by AI BETAClose X

TwentyFour Income Fund Limited has declared a dividend of 2.00 pence per Ordinary Share for the quarter ended 30 September 2026, with an ex-dividend date of 22 October 2026, a record date of 23 October 2026, and a payment date of 6 November 2026.

Disclaimer*

15 October 2026

TwentyFour Income Fund Limited

Dividend Announcement

 

The Directors of TwentyFour Income Fund Limited ("TFIF" or the "Company"), the FTSE 250-listed investment company that invests in less liquid higher-yielding UK, European, US and Australian asset-backed securities have declared a dividend in respect of the quarter ended 30 September 2026, payable as follows:

 

Ex Dividend Date 22 October 2026

Record Date  23 October 2026

Payment Date  6 November 2026

Dividend per Share 2.00 pence per Ordinary Share (Sterling)

 

 

For further information please contact:

 

Deutsche Numis       

Hugh Jonathan / Matt Goss

Tel: +44 (0)20 7545 8000

 

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie         

Tel: +44 (0)1481 745000

 

 

The Company's LEI is: 549300CCEV00IH2SU369

About the Company:

The Company is a FTSE-250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.


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Twentyfour Income Fund Limited Ord Red (TFIF)
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