Dividend Declaration

Summary by AI ^BETAClose X

TwentyFour Income Fund Limited has declared a dividend of 2.00 pence per Ordinary Share (Sterling) for the quarter ending 31 December 2025, with an ex-dividend date of 22 January 2026, a record date of 23 January 2026, and a payment date of 6 February 2026.

Disclaimer*

15 January 2026

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, European, US and Australian asset-backed securities, have declared that a dividend will be payable in respect of quarter end 31 December 2025 as follows:

Ex Dividend Date 22 January 2026

Record Date 23 January 2026

Payment Date 6 February 2026

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

Northern Trust International Fund Administration Services (Guernsey) Limited: +44 (0)1481 745001

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, European, US and Australian asset-backed securities.

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