REG-TwentyFour Select Monthly Income Fund Limited: Dividend Declaration

Twentyfour Select Monthly Income FundAnnouncement

15/01/2026 13:00

15 January 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 31 December 2025           as
follows:

 

Ex-Dividend Date                     22 January 2026

Record Date                                23 January 2026

Payment Date                                6 February 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

 

 

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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