Dividend Announcement

12 June 2025

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 (“SMIF”), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, have declared that a dividend of 0.5 pence per share will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 31 May 2025 as follows:

Ex-Dividend Date              19 June 2025
Record Date                       20 June 2025
Payment Date                    4 July 2025
Dividend per Share          0.50 pence (Sterling)
 

For further information, please contact:

Deutsche Numis:
George Shiel                     [phone]
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
Alistair Wilson                   [phone]

About SMIF:

SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

Visit the SMIF website at www.selectmonthlyincomefund.com for more information.

---

---