REG-TwentyFour Select Monthly Income Fund: Dividend Declaration

Twentyfour Select Monthly Income FundAnnouncement

15/05/2025 13:15

15 May 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 (“SMIF”),
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 30 April 2025 as
follows:

Ex-Dividend Date              22 May 2025
Record Date                       23 May 2025
Payment Date                    6 June 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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