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TwentyFour Income Fund - Dividend Announcement

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13 April 2021

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 March 2021 as follows:

Ex Dividend Date 22 April 2021

Record Date 23 April 2021

Payment Date 7 May 2021

Dividend per Share 1.91 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