TwentyFour Income Fund Ltd.

Notice of Dividend Amount • Apr 10, 2014

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RNS Number : 5862E

TwentyFour Income Fund Limited

10 April 2014

10 April 2014

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)

Re:      Dividend Announcement

The Directors of TwentyFour Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 31 March 2014 as follows:

Ex Dividend Date          16 April 2014

Record Date                 22 April 2014

Payment Date               30 April 2014

Dividend per Share        2.63 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

This information is provided by RNS

The company news service from the London Stock Exchange

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