TwentyFour Income Fund Ltd.

Net Asset Value • Oct 12, 2023

National Storage Mechanism | Additional information

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, October 12

12 October 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 30 September 2023 as follows:

Ex Dividend Date             19 October 2023

Record Date                     20 October 2023

Payment Date                  3 November 2023

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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