REG-TwentyFour Select Monthly Income Fund: Dividend Announcement

Twentyfour Select Monthly Income FundAnnouncement

14/03/2024 15:00

14 March 2024

 

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 ended 29 February
2024 as follows:

 

Ex-Dividend Date 21 March 2024

Record Date  22 March 2024

Payment Date  5 April 2024

Dividend per Share  0.50 pence (Sterling)

 

 

 

For further information, please contact:

 

Deutsche Numis Limited:

 

George Shiel   +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

John Magrath   +44 (0)20 7015 8900

Alistair Wilson

 



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