TwentyFour Income Fund Ltd GBPLSE: TFIF

TwentyFour Income Fund Ltd GBP: Dividend Declaration

· Issued by TwentyFour Income Fund Ltd GBP via PR Newswire

Summary by 6ix AI

The directors of TwentyFour Income Fund Limited, an investment company that invests in UK, European, US and Australian asset-backed securities (bonds backed by pools of loans or other assets), declared a dividend of 2.00 pence per Ordinary Share for the quarter ended September 30, 2026.

Key details

  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is October 22, 2026.
  • The record date is October 23, 2026, and the payment date is November 6, 2026.
  • The dividend is paid in Sterling.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-249

15 October 2026

TwentyFour Income Fund Limited

Dividend Announcement

The Directors of TwentyFour Income Fund Limited ("TFIF" or the "Company"), the FTSE 250-listed investment company that invests in less liquid higher-yielding UK, European, US and Australian asset-backed securities have declared a dividend in respect of the quarter ended 30 September 2026, payable as follows:

Ex Dividend Date 22 October 2026

Record Date  23 October 2026

Payment Date  6 November 2026

Dividend per Share 2.00 pence per Ordinary Share (Sterling)

For further information please contact:

Deutsche Numis       

Hugh Jonathan / Matt Goss

Tel: +44 (0)20 7545 8000

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie         

Tel: +44 (0)1481 745000

The Company's LEI is: 549300CCEV00IH2SU369

About the Company:

The Company 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, European, US and Australian asset-backed securities.


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