Dividend Declaration

Summary by AI ^BETAClose X

TwentyFour Select Monthly Income Fund Limited has declared a regular monthly dividend of 0.5 pence per share for the financial period ending 31 January 2026. The dividend will be ex-dividend on 19 February 2026, with a record date of 20 February 2026 and a payment date of 6 March 2026. This announcement aligns with the company's stated dividend policy for its investments in credit securities.

Disclaimer*

12 February 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 31 January 2026 as follows:

Ex-Dividend Date              19 February 2026
Record Date                       20 February 2026
Payment Date                    6 March 2026
Dividend per Share          0.50 pence (Sterling)

For further information, please contact:

Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan

Northern Trust International Fund Administration Services (Guernsey) Limited: +44 (0)1481 745001
Emma-Jayne Warden

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.