TwentyFour Income Fund - Dividend Announcement
11 Janvier 2024 - 10:55AM
PR Newswire (US)
11
January 2024
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
December 2023 as follows:
Ex Dividend
Date
18 January 2024
Record
Date
19 January 2024
Payment
Date
2 February 2024
Dividend per
Share
2.00 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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