Dividend Announcement

08 December 2021

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 30 November 2021 as follows:
 

 Ex-Dividend Date              16 December 2021
 Record Date   17 December 2021
 Payment Date                    5 January 2022
 Dividend per Share            0.50 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