Dividend Announcement

13 July 2023

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 June 2023 as follows:

Ex-Dividend Date            20 July 2023

Record Date                     21 July 2023

Payment Date                 4 August 2023

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

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