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Twentyfour Select Monthly Inco (SMIF)


Thursday 07 October, 2021

Twentyfour Select Monthly Inco

Dividend Announcement

7 October 2021

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 required final distribution of net income for the year ending 30 September 2021 as follows:

Ex-Dividend Date  14 October 2021

Record Date                     15 October 2021

Payment Date  29 October 2021

Dividend per Share  1.0231636 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

a d v e r t i s e m e n t