Dividend Announcement

10 August 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 31 July 2023 as follows:

Ex-Dividend Date  17 August 2023

Record Date   18 August 2023

Payment Date   1 September 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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