TwentyFour Income Fund Limited

TFIF

GG00B90J5Z95

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:01 16/07/2024 BST			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

TwentyFour Income Fund - Dividend Announcement

January 13, 2022 at 03:42 pm

13 January 2022

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 2021 as follows:

Ex Dividend Date 20 January 2022

Record Date 21 January 2022

Payment Date 4 February 2022

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

Latest news about TwentyFour Income Fund Limited

Twentyfour Income Fund returns to growth as markets recover	07-12	AN
TwentyFour Income Fund Returns to Income in FY24; Interest Income Grows	07-11	MT
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 30 June 2024, Payable on 2 August 2024	07-11	CI
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2024, Payable on 3 May 2024	04-11	CI
Twentyfour Income Fund Limited Declares Dividend Of Quarter End 31 December 2023, Payable on 2 February 2024	01-11	CI
TwentyFour Income says asset value up, on track for target dividend	11-24	AN
Twentyfour Income Fund Reports Return to Earnings in Fiscal H1; Interest Income Rises	11-24	MT
TwentyFour Income Fund Limited Declares Dividend, Payable on 3 November 2023	12/10/23	CI
NextEnergy Solar Fund Limited Announces the Appointment of Paul Le Page as Director	03/10/23	CI
Fair Oaks Income names new chair as part of succession plan	28/09/23	AN
TwentyFour Income Fund Limited Announces Retirement of Richard Burwood as Non-Executive Director and Chair of the Management Engagement Committee	14/09/23	CI
TwentyFour Income expects rising portfolio income while rates stay up	20/07/23	AN
TwentyFour Income Fund net asset value falls but increases dividend	18/07/23	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 30 June 2023, Payable on 4 August 2023	13/07/23	CI
TwentyFour Asset Management Co-Founder Kirk to step back	15/06/23	AN
TwentyFour Income celebrates "record" quarterly and yearly dividends	24/04/23	AN
TwentyFour Income Fund Limited Declares Dividend for the Quarter Ended 31 March 2023, Payable on 3 May 2023	13/04/23	CI
TwentyFour Income Fund Limited Announces the Appointment of Paul Le Page as an Independent Non-Executive Director	16/03/23	CI
Twentyfour Income Fund increases annual dividend target	24/02/23	AN
TwentyFour Income Fund Increases Minimum Annual Dividend Target and Minimum Quarterly Dividends	24/02/23	CI
UK dividends calendar - next 7 days	30/01/23	AN
UK dividends calendar - next 7 days	27/01/23	AN
TwentyFour Income Fund Limited Declares Dividend in Respect of Quarter End 31 December 2022, Payable on 3 February 2023	12/01/23	CI
FTSE 100 Closes Up 1.7% Supported by Retailers	21/12/22	DJ
UK Housing Market Still Flagging Despite Volume Gains	21/12/22	DJ

Chart TwentyFour Income Fund Limited

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Company Profile

TwentyFour Income Fund Limited is a closed-ended investment company. The Company operates through investments in Asset Backed Securities segment. The Companyâs investment objective is to generate attractive risk-adjusted returns principally through income distributions. Its investment policy is to invest in a diversified portfolio of predominantly United Kingdom and European Asset Backed Securities. No more than 20 % of the portfolio value will be backed by collateral in any single country. No more than 10 % of the Portfolio value will be exposed to any single Asset Backed Security or issuer of Asset Backed Securities, but provided that where more than 5% of the portfolio value is exposed to a single Asset Backed Security, these Asset Backed Securities in respect of which more than 5 % of the Portfolio value is exposed, may not, in aggregate, make up more than 40 % of the total Portfolio value of the Company. Institutional Services Limited is its alternative investment fund manager.

Sector

Closed End Funds

Calendar

14/11/2024 - Q2 2025 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

1.06

Average target price

Consensus

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