REG-TwentyFour Select Monthly Income Fund: Dividend Declaration

Twentyfour Select Monthly Income FundAnnouncement

09/01/2025 13:15

9 January 2025

 

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 (the
"Company"), 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
December 2024 as follows:

 

Ex-Dividend Date 16 January 2025

Record Date  17 January 2025

Payment Date  31 January 2025

Dividend per Share  0.50 pence (Sterling)

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel   +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

 

Alistair Wilson  +44 (0)20 7015 8900

 

 

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.

 

 



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