REG-TwentyFour Select Monthly Income Fund Limited: Dividend Declaration

Twentyfour Select Monthly Income FundAnnouncement

Yesterday 13:30

16 April 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 March 2026, together with 
         an additional dividend of 0.25 pence per share.                     
This will be paid as follows:

 

Ex-Dividend Date                     23 April 2026

Record Date                                24 April 2026

Payment Date                                8 May 2026

Dividend per Share                      0.75 pence (Sterling)

 

Given the ongoing interest rate environment and volatility in the global
markets, the Directors have given careful consideration to the Company's
projected income for the year against their assessment of risks currently
affecting the markets and those inherent in achieving its target dividend
payment of 6 pence per share per annum.                      Based on this
analysis the Directors believe that dividends payable in respect of the year
ending 30 September 2026 are likely to be in excess of 6.5 pence per share,
and consequently believe it is appropriate to pay an additional 0.25 pence per
share, in addition to its regular monthly targeted dividend of 0.5 pence per
share, for the period ended 31 March 2026.

 

The Directors will continue to monitor the position during the remainder of
the year ending 30 September 2026 and, where possible to do so, will provide
appropriate updates on dividend expectations.

 

 

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.



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved