Dividend

11 July 2019

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 2019 as follows:

  • Ex-Dividend Date            18 July 2019
  • Record Date                       19 July 2019
  • Payment Date                   31 July 2019
  • Dividend per Share         0.5 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown             +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath              +44 (0)20 7015 8900

Alistair Wilson

UK 100