Dividend

12 May 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 30 April 2016 as follows:

            Ex Dividend Date          19 May 2016

            Record Date                 20 May 2016

            Payment Date               31 May 2016

            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

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