Dividend

12 October 2017
 

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 final year-end dividend for the financial period ending 30 September 2017 as follows:


            Ex Dividend Date          19 October 2017
            Record Date                 20 October 2017
            Payment Date               31 October 2017
            Dividend per Share        1.0613994 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