Correction : Dividend

This announcement replaces the previous "Dividend" announcement, disclosed earlier today at 12:51. 9 October 2014 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 57984 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission) 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 plus excess net income for the financial period ending 30September 2014,as follows: Ex Dividend Date 16 October 2014 Record Date 17 October 2014 Payment Date 31 October 2014 Dividend per Share 1.5758502 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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