TwentyFour Income Fund Ltd.

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

15 January 2026

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited ("TFIF"), the FTSE 250 listed investment company targeting less liquid, higher yielding UK, European, US and Australian asset-backed securities, have declared that a dividend will be payable in respect of quarter end 31 December 2025 as follows:

Ex Dividend Date 22 January 2026

Record Date  23 January 2026

Payment Date  6 February 2026

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

Northern Trust International Fund Administration Services (Guernsey) Limited: +44 (0)1481 745001

The Company's LEI is: 549300CCEV00IH2SU369

About TFIF:

TFIF is a FTSE 250 listed investment company, which aims to generate attractive risk-adjusted returns, principally through income distributions, by investing in a diversified portfolio of UK, European, US and Australian asset-backed securities.

Visit the TFIF website at www.twentyfourincomefund.com for more information.

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