Company Announcements

08 August 2024

 

TwentyFour Select Monthly Income Fund Limited

 

(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78)

 

 

Re: Dividend Announcement

 

 

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend of 0.5 pence per share will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 31 July 2024 as follows:

 

Ex-Dividend Date   15 August 2024

Record Date     16 August 2024

Payment Date     30 August 2024

Dividend per Share   0.50 pence (Sterling)

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel     +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

John Magrath     +44 (0)20 7015 8900

Alistair Wilson