UK markets open in 7 hours 52 minutes
  • NIKKEI 225

    27,819.33
    -180.63 (-0.65%)
     
  • HANG SENG

    19,610.84
    -392.60 (-1.96%)
     
  • CRUDE OIL

    91.34
    -0.59 (-0.64%)
     
  • GOLD FUTURES

    1,787.80
    -7.80 (-0.43%)
     
  • DOW

    33,309.51
    +535.11 (+1.63%)
     
  • BTC-GBP

    19,525.41
    +455.72 (+2.39%)
     
  • CMC Crypto 200

    559.85
    +28.63 (+5.39%)
     
  • ^IXIC

    12,854.80
    +360.88 (+2.89%)
     
  • ^FTAS

    4,150.68
    +21.29 (+0.52%)
     

TwentyFour Select Monthly Income Fund - Dividend Announcement

·1-min read

08 December 2021

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 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 November 2021 as follows:

Ex-Dividend Date 16 December 2021
Record Date 17 December 2021
Payment Date 5 January 2022
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

Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting