t
Disseminated via PRN on 9 October 2025
9 October 2025
TwentyFour Income Fund Limited
The Directors of TwentyFour Income Fund Limited ( "TFIF" ), the FTSE 250 listed investment company targeting less liquid, higher yielding UK and European asset-backed securities, have declared that a dividend will be payable in respect of quarter end 30 September 2025 as follows:
Ex Dividend Date 16 October 2025
Record Date 17 October 2025
Payment Date 3 November 2025
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
TwentyFour Income Fund Limited:
Alistair Wilson +44 (0)20 7015 8900
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 and European asset-backed securities.
Visit the TFIF website at www.twentyfourincomefund.com for more information.
The content and accuracy of news releases published on this site and/or distributed by PR Newswire or its partners are the sole responsibility of the originating company or organisation. Whilst every effort is made to ensure the accuracy of our services, such releases are not actively monitored or reviewed by PR Newswire or its partners and under no circumstances shall PR Newswire or its partners be liable for any loss or damage resulting from the use of such information. All information should be checked prior to publication.
