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)