Dividend Announcement - Amendment to payment date

10 December 2020
 

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 – Amendment to payment date
 

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 2020 as follows:
 

  Ex-Dividend Date  17 December 2020
  Record Date  18 December 2020
  Payment Date  5 January 2021 (previously announced as 30 December 2020)
  Dividend per Share  0.5 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