Dividend

12 May 2015 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 respect of the month end April 2015 as follows: Ex Dividend date: 21/05/2015 Record date: 22/05/2015 Pay date: 29/05/2015 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
UK 100

Latest directors dealings