TwentyFour Income Fund Ltd.

Notice of Dividend Amount • Apr 11, 2024

National Storage Mechanism | Additional information

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, April 11

11 April 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 March 2024 as follows:

Ex Dividend Date   18 April 2024

Record Date     19 April 2024

Payment Date     3 May 2024

Dividend per Share   3.96 pence (Sterling)

For further information, please contact:

Deutsche Numis:

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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