The SNOWBALL will

and sold MRCH and TMPL for a total profit of £538.00

As a replacement share it has bought 8951 shares in TFIF for 10k.

TwentyFour Income Fund Limited

Dividend of 10.81 pence per share for the Full Year to 31 March 2026 significantly in excess of minimum target

TwentyFour Income Fund Limited (“TFIF” or “the Company”), the FTSE 250-listed investment company that invests in less liquid asset-backed securities (“ABS”), is proud to announce a balancing dividend of 4.81p per share for the period ending 31 March 2026. This takes the total dividend for the full year (“FY”) to 10.81pps , significantly in excess of its minimum dividend target of 8p per share. The FY dividend is equivalent to a yield of 9.70% on the share price (as at 10 April 2026), which follows 2025’s exceptional FY dividend of 11.1p per share.

The dividend is payable as follows:

Ex Dividend Date   23 April 2026

Record Date     24 April 2026

Payment Date     29 May 2026

Dividend per Share   4.81 pence per Ordinary Share (Sterling)

TFIF operates a full payout model, meaning substantially all income is paid out as dividends to shareholders. The Company currently pays shareholders 2p per quarter, in line with its target for the year, with the final balancing dividend announced after the year-end.

Managed by TwentyFour Asset Management LLP (“TwentyFour”), a leading ABS portfolio manager, TFIF’s portfolio has delivered a strong and consistent income stream to shareholders since inception, with dividend targets both met and raised, and achieved throughout the interest rate cycle