Correction : Dividend Declaration

7 August 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 – CORRECTION

The following amendment has been made to the “Dividend Declaration” announcement released at 15.25 on 6 August 2020. 

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 31 July 2020 as follows:


  Ex-Dividend Date  13 August 2020
  Record Date  14 August 2020
  Payment Date  28 August 2020 (previously incorrectly stated as 31 August 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