TwentyFour Income Fund Ltd.

Notice of Dividend Amount • Jul 11, 2024

National Storage Mechanism | Additional information

TwentyFour Income Fund - Dividend Announcement

PR Newswire

LONDON, United Kingdom, July 11

11 July 2024

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of quarter end 30 June 2024 as follows:

Ex Dividend Date        18 July 2024

Record Date                19 July 2024

Payment Date             2 August 2024

Dividend per Share     2.00 pence per Ordinary Share (Sterling)

For further information, please contact:

Deutsche Numis:

Matt Goss              +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Income Fund Limited:

John Magrath       +44 (0)20 7015 8900

Alistair Wilson

The Company’s LEI is: 549300CCEV00IH2SU369

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