Dividend Announcement

5 November 2020

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 will be payable, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ending 31 October 2020 as follows:
 

  Ex-Dividend Date  12 November 2020

  Record Date  13 November 2020

  Payment Date  30 November 2020

  Dividend per Share  0.5 pence (Sterling)

For further information, please contact:

Numis Securities Limited:
Nathan Brown  [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath  [phone]
Alistair Wilson