Dividend Announcement

13 October 2022
 

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 2022 as follows:

 Ex-Dividend Date   20 October 2022
 Record Date   21 October 2022
 Payment Date   4 November 2022
 Dividend per Share   0.8897968 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