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Twentyfour Select Monthly Inco (SMIF)

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Thursday 11 November, 2021

Twentyfour Select Monthly Inco

Dividend Announcement

11 November 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 regular monthly targeted dividend for the financial period ending 29 October 2021 as follows:
 

 Ex-Dividend Date              18 November 2021
 Record Date   19 November 2021
 Payment Date                    30 November 2021
 Dividend per Share            0.50 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


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