TwentyFour Income Fund Ltd.

Notice of Dividend Amount • Apr 12, 2018

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TwentyFour Income Fund - Dividend

PR Newswire

London, April 12

12 April 2018

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 2018 as follows:

Ex Dividend Date          19 April 2018

Record Date                 20 April 2018

Payment Date               30 April 2018

Dividend per Share        2.73 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