Dividend

9 June 2016

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 for the financial period ending 31 May 2016 as follows:
 

            Ex Dividend Date          16 June 2016
            Record Date                 17 June 2016
            Payment Date               30 June 2016
            Dividend per Share        0.50 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