Dividend Announcement

9 November 2023

 

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, regular monthly targeted dividend for the financial period ending 31 October 2023 as follows:

 

Ex-Dividend Date 16 November 2023

Record Date  17 November 2023

Payment Date  1 December 2023

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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