TwentyFour Income Fund Limited

Dividend Announcement

Thu, Jul 09, 2026 08:00 CET

9 July 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 June 2026, payable as follows: Ex Dividend Date 16 July 2026 Record Date 17 July 2026 Payment Date 21 August 2026 Dividend per Share 2.00 pence per Ordinary Share (Sterling) For further information please contact:

Notice of Final Results and Investor Presentation via Investor Meet Company

Tue, Jun 30, 2026 10:52 CET

30 June 2026 TwentyFour Income Fund Limited Notice of Final Results and Investor Presentation via Investor Meet Company TwentyFour Income Fund Limited (“TFIF”, or the “Company”), the FTSE 250-listed investment company targeting higher yielding, less liquid asset-backed securities, will announce its Final Results for the year ended 31 March 2026, on Wednesday 15th July 2026. Retail investor presentation The Company will host a live presentation relating to the results via Investor Meet Company on the 15th July 2026 at 1500 BST. The presentation is open to

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Dividend Announcement

Notice of Final Results and Investor Presentation via Investor Meet Company

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