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Pin to quick picksTwentyfour Inc Regulatory News (TFIF)

Share Price Information for Twentyfour Inc (TFIF)

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Share Price: 103.00
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TwentyFour Income is an Investment Trust

To generate attractive risk-adjusted returns principally through income distributions by investing in a diversified portfolio of UK and European asset-backed securities.

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Dividend Announcement

12 Jan 2023 14:34

TwentyFour Income Fund - Dividend Announcement

TwentyFour Income Fund - Dividend Announcement

PR Newswire

London, January 12

12 January 2023

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 December 2022 as follows:

Ex Dividend Date 19 January 2023

Record Date 20 January 2023

Payment Date 3 February 2023

Dividend per Share 1.75 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

Date   Source Headline
1st Feb 20165:56 pmPRNNet Asset Value(s)
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18th Jan 201612:11 pmPRNDirector Declaration
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17th Dec 20157:00 amPRNResult of General Meeting
16th Dec 20159:56 amPRNMonthly Factsheet
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2nd Nov 20154:23 pmPRNNet Asset Value(s)
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12th Oct 20155:20 pmPRNNet Asset Value(s)
9th Oct 20159:31 amPRNMonthy Factsheet
8th Oct 20153:56 pmPRNDirector Declaration
8th Oct 20153:46 pmPRNDividend
5th Oct 20155:35 pmPRNNet Asset Value(s)
1st Oct 20156:05 pmPRNNet Asset Value(s)
28th Sep 20155:43 pmPRNNet Asset Value(s)
24th Sep 201510:12 amPRNResult of AGM
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1st Sep 20155:48 pmPRNNet Asset Value(s)
25th Aug 201511:35 amPRNNet Asset Value(s)
17th Aug 20155:53 pmPRNNet Asset Value(s)
13th Aug 20152:21 pmPRNMonthly Factsheet
10th Aug 20155:18 pmPRNNet Asset Value(s)
3rd Aug 20155:24 pmPRNNet Asset Value(s)
28th Jul 201512:01 pmPRNNotice of AGM
27th Jul 20155:04 pmPRNNet Asset Value(s)
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16th Jul 20154:29 pmRNSAnnual Financial Report

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