REG-TwentyFour Select Monthly Income Fund Limited: Dividend Announcement

Twentyfour Select Monthly Income FundAnnouncement

14/05/2026 14:00

14 May 2026

 

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 2026           as
follows:

 

Ex-Dividend Date                     21 May 2026

Record Date                                22 May 2026

Payment Date                                8 June 2026

Dividend per Share                      0.50 pence (Sterling)

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel                                                   
    +44 (0)20 7260 1000

Hugh Jonathan

 

 

Northern Trust International Fund Administration Services (Guernsey) Limited: 
                   +44 (0)1481 745001

 

 

JPES Partners

 

Charlotte Walsh                                +44 (0)20 7520 7620

Chris Flame

 

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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