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TwentyFour Select Monthly Income Fund - Dividend Declaration

12 March 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 regular monthly targeted dividend for the financial period ending 29 February 2020 as follows:


                           Ex-Dividend Date            19 March 2020
                           Record Date                    20 March 2020
                           Payment Date                 31 March 2020
                           Dividend per Share          0.5 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