14 January 2016 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 December 2015 as follows: Ex Dividend Date 21 January 2016 Record Date 22 January 2016 Payment Date 29 January 2016 Dividend per Share 1.50 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
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|
5-day change | 1st Jan Change | ||
106.8 GBX | +0.75% |
|
+1.14% | +1.52% |
07-12 | Twentyfour Income Fund returns to growth as markets recover | AN |
07-11 | TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows | MT |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+1.52% | 1.03B | |
+4.94% | 12.92B | |
+16.59% | 9.95B | |
+1.40% | 5.67B | |
-6.33% | 5.15B | |
+32.80% | 5.3B | |
+5.57% | 5.19B | |
+27.04% | 4.83B | |
+3.42% | 3.97B | |
-2.65% | 3.81B |
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