PR Newswire
London, April 13
13 April 2023
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 March 2023 as follows:
Ex Dividend Date 20 April 2023
Record Date 21 April 2023
Payment Date 3 May 2023
Dividend per Share 4.46 pence (Sterling)
Bronwyn Curtis, Chair, commented: "The Board is pleased to announce a final 2022/2023 dividend of 4.46p, bringing the total for the financial year to 9.46p. This achievement marks the highest year-end dividend since inception and is the result of rising interest rates and good investment opportunities during this period."
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
