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TwentyFour Select Monthly Income Fund - Dividend Announcement

·1-min read

8 October 2020

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 final year-end dividend for the financial period ending 30 September 2020 as follows:


Ex-Dividend Date 15 October 2020
Record Date 16 October 2020
Payment Date 30 October 2020
Dividend per Share 0.6381959 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