Dividend

RNS Number : 0328M

TwentyFour Select Monthly Income Fd

10 July 2014

 



10 July 2014

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 57984 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Re:      Dividend Announcement

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 June 2014 as follows:

            Ex Dividend Date          16 July 2014

            Record Date                 18 July 2014

            Payment Date               31 July 2014

            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

 

END

 

 

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