TwentyFour Select Monthly Income Fund Dividend Announcement
January 11 2024 - 7:07AM
UK Regulatory
TIDMSMIF
11 January 2024
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 have declared
that a dividend will be payable, in line with the Prospectus, representing the
regular monthly targeted dividend for the financial period ended 31 December
2023 as follows:
Ex-Dividend Date18 January 2024
Record Date19 January 2024
Payment Date2 February 2024
Dividend per Share 0.50 pence (Sterling)
For further information, please contact:
Deutsche Numis Limited:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
This information was brought to you by Cision http://news.cision.com
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