TwentyFour Income Fund Ltd.

Net Asset Value • Oct 14, 2021

National Storage Mechanism | Additional information

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, October 14

14 October 2021

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 30 September 2021 as follows:

Ex Dividend Date             21 October 2021

Record Date                     22 October 2021

Payment Date                  5 November 2021

Dividend per Share         1.50 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