Dividend Announcement

9 July 2026

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 30 June 2026 as follows:

Ex-Dividend Date              16 July 2026
Record Date                       17 July 2026
Payment Date                    31 July 2026
Dividend per Share          0.50 pence (Sterling)

Given the ongoing interest rate environment and volatility in the global markets, the Directors have given careful consideration to the Company's projected income for the year against their assessment of risks currently affecting the markets and those inherent in achieving its target dividend payment of 6 pence per share per annum.   Based on this analysis the Directors believe that dividends payable in respect of the year ending 30 September 2026 are likely to be in excess of 6.5 pence per share.

For further information, please contact:

Deutsche Numis:
George Shiel                                    [phone]
Hugh Jonathan

Northern Trust International Fund Administration Services (Guernsey) Limited:
Dolly Dadzie                                     [phone]

JPES Partners
Charlotte Walsh                              [phone]
Chris Flame

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.

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