12 January 2017 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 ending 31 December 2016 as follows: Ex Dividend Date 19 January 2017 Record Date 20 January 2017 Payment Date 31 January 2017 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
Delayed
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|
5-day change | 1st Jan Change | ||
106.4 GBX | +0.38% |
|
+0.76% | +1.14% |
12/07 | Twentyfour Income Fund returns to growth as markets recover | AN |
11/07 | TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows | MT |
![Consensus](/images/consensus_flch.gif)
1st Jan change | Capi. | |
---|---|---|
+1.14% | 102.93Cr | |
+5.27% | 1.29TCr | |
+16.59% | 995.45Cr | |
+1.65% | 569.94Cr | |
-5.48% | 530.55Cr | |
+32.86% | 518.9Cr | |
+5.35% | 517.27Cr | |
+27.08% | 476.08Cr | |
+3.27% | 397.61Cr | |
-2.65% | 379.63Cr |
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