TwentyFour Income Fund Ltd.

Notice of Dividend Amount • Oct 9, 2014

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TWENTYFOUR INCOME FUND - Dividend

PR Newswire

London, October 9

9 October 2014 TwentyFour Income Fund Limited(a non-cellular company limited by shares incorporated in the Island ofGuernsey under the Companies (Guernsey) Law 2008, as amended, with registerednumber 56128 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission)Re: Dividend AnnouncementThe Directors of TwentyFour Income Fund Limited have declared that a dividendwill be payable in respect of the quarter end30September 2014as follows:Ex Dividend Date 16 October 2014Record Date 17 October 2014Payment Date 31 October 2014Dividend per Share 1.50 pence (Sterling)For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson