TWENTYFOUR INCOME FUND - Dividend

PR Newswire

9 October 2014                        TwentyFour Income Fund Limited(a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission)Re: Dividend AnnouncementThe Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end30September 2014as follows:Ex Dividend Date          16 October 2014Record Date               17 October 2014Payment Date              31 October 2014Dividend per Share        1.50 pence (Sterling)For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson