Dividend Declaration

Summary by AI ^BETAClose X

TwentyFour Income Fund Limited has announced a dividend for the quarter ending September 30, 2025. The dividend will be 2.00 pence per ordinary share. The ex-dividend date is set for October 16, 2025, and the record date is October 17, 2025. Shareholders can expect payment on November 3, 2025.

Disclaimer*

9 October 2025

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited ("TFIF"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 September 2025 as follows:

Ex Dividend Date 16 October 2025

Record Date 17 October 2025

Payment Date 3 November 2025

Dividend per Share 2.00 pence per Ordinary Share (Sterling)

For further information, please contact:

Deutsche Numis:

Matt Goss +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

Alistair Wilson +44 (0)20 7015 8900

The Company's LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF 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 and European asset-backed securities.

Visit the TFIF website at www.twentyfourincomefund.com for more information.