Twentyfour Income Fund Limited (TFIF)

ORD RED 1P

Sell: 112.00p|Buy: 112.40p|Change: 0.20 (0.18%)

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Dividends

	Yield %
Dividend yield (estimate)	10.30

Next dividend date

Event	Date
Ex-dividend date	-
Record date	-
Payment date	-

Dividend record

Type	Ex-dividend date	Payment date	Amount
Interim	16/10/2025	03/11/2025	2.00p
Interim	17/07/2025	01/08/2025	1.99p
Prelim	17/04/2025	06/05/2025	5.04p
Interim	16/01/2025	03/02/2025	1.99p
Interim	17/10/2024	01/11/2024	1.99p
Interim	18/07/2024	02/08/2024	1.99p
Prelim	18/04/2024	03/05/2024	3.94p
Interim	18/01/2024	02/02/2024	1.99p
Interim	19/10/2023	03/11/2023	1.99p
Interim	20/07/2023	04/08/2023	1.99p
Prelim	20/04/2023	03/05/2023	4.44p
Interim	19/01/2023	03/02/2023	1.74p
Interim	20/10/2022	04/11/2022	1.74p
Interim	21/07/2022	05/08/2022	1.49p
Prelim	21/04/2022	06/05/2022	2.26p
Interim	20/01/2022	04/02/2022	1.49p

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.