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 May 2026. This dividend will be ex-dividend on 18 June 2026, with a record date of 19 June 2026 and a payment date of 3 July 2026. The announcement confirms the company's commitment to its targeted dividend payout as outlined in its prospectus.

Disclaimer*

11 June 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 May 2026 as follows:

Ex-Dividend Date 18 June 2026

Record Date 19 June 2026

Payment Date 3 July 2026

Dividend per Share 0.50 pence (Sterling)

For further information, please contact:

Deutsche Numis:

George Shiel

Hugh Jonathan

+44 (0)20 7260 1000

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie

+44 (0)1481 745001

JPES Partners

Charlotte Walsh +44 (0)20 7520 7620

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.