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      1. Home
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      4. UK
      5. LSE
      6. Twentyfour Select Monthly Income Fund Limited (SMIF)

      7. Twentyfour Select Monthly Income Fund Limited (SMIF) Financials

      Twentyfour Select Monthly Income Fund Limited

      Twentyfour Select Monthly Income Fund Limited (SMIF)

      LSE
      85.40
      0.40
      ( 0.47% )
      Updated: 05:04:00
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      11/13/2024 Dividend income or Cash Dividend GBP 0.005 11/20/2024 11/21/2024 12/05/2024
      10/09/2024 Dividend income or Cash Dividend GBP 0.013803 10/16/2024 10/17/2024 10/31/2024
      9/11/2024 Dividend income or Cash Dividend GBP 0.005 9/18/2024 9/19/2024 10/03/2024
      8/07/2024 Dividend income or Cash Dividend GBP 0.005 8/14/2024 8/15/2024 8/29/2024
      7/10/2024 Dividend income or Cash Dividend GBP 0.005 7/17/2024 7/18/2024 8/01/2024
      7/10/2024 Dividend income or Cash Dividend GBP 0.0025 7/17/2024 7/18/2024 8/01/2024
      6/12/2024 Dividend income or Cash Dividend GBP 0.005 6/19/2024 6/20/2024 7/04/2024
      5/07/2024 Dividend income or Cash Dividend GBP 0.005 5/15/2024 5/16/2024 5/30/2024
      4/10/2024 Dividend income or Cash Dividend GBP 0.0075 4/17/2024 4/18/2024 5/02/2024
      3/13/2024 Dividend income or Cash Dividend GBP 0.005 3/20/2024 3/21/2024 4/04/2024
      2/07/2024 Dividend income or Cash Dividend GBP 0.005 2/14/2024 2/15/2024 2/29/2024
      1/10/2024 Dividend income or Cash Dividend GBP 0.005 1/17/2024 1/18/2024 2/01/2024
      12/13/2023 Dividend income or Cash Dividend GBP 0.005 12/20/2023 12/21/2023 1/04/2024
      11/08/2023 Dividend income or Cash Dividend GBP 0.005 11/15/2023 11/16/2023 11/30/2023
      10/11/2023 Dividend income or Cash Dividend GBP 0.0187 10/18/2023 10/19/2023 11/02/2023
      9/13/2023 Dividend income or Cash Dividend GBP 0.005 9/20/2023 9/21/2023 10/05/2023
      8/09/2023 Dividend income or Cash Dividend GBP 0.005 8/16/2023 8/17/2023 8/31/2023
      7/12/2023 Dividend income or Cash Dividend GBP 0.005 7/19/2023 7/20/2023 8/03/2023
      6/07/2023 Dividend income or Cash Dividend GBP 0.005 6/14/2023 6/15/2023 6/29/2023
      5/10/2023 Dividend income or Cash Dividend GBP 0.005 5/17/2023 5/18/2023 6/01/2023
      4/12/2023 Dividend income or Cash Dividend GBP 0.005 4/19/2023 4/20/2023 5/04/2023
      3/07/2023 Dividend income or Cash Dividend GBP 0.005 3/15/2023 3/16/2023 3/30/2023
      2/08/2023 Dividend income or Cash Dividend GBP 0.005 2/15/2023 2/16/2023 3/02/2023
      1/11/2023 Dividend income or Cash Dividend GBP 0.005 1/18/2023 1/19/2023 2/02/2023
      12/07/2022 Dividend income or Cash Dividend GBP 0.005 12/14/2022 12/15/2022 12/29/2022
      11/09/2022 Dividend income or Cash Dividend GBP 0.005 11/16/2022 11/17/2022 12/01/2022
      10/12/2022 Dividend income or Cash Dividend GBP 0.008898 10/19/2022 10/20/2022 11/03/2022
      9/07/2022 Dividend income or Cash Dividend GBP 0.005 9/14/2022 9/15/2022 9/29/2022
      8/10/2022 Dividend income or Cash Dividend GBP 0.005 8/17/2022 8/18/2022 9/01/2022
      7/06/2022 Dividend income or Cash Dividend GBP 0.005 7/13/2022 7/14/2022 7/28/2022
      6/08/2022 Dividend income or Cash Dividend GBP 0.005 6/15/2022 6/16/2022 6/30/2022
      5/11/2022 Dividend income or Cash Dividend GBP 0.005 5/18/2022 5/19/2022 6/05/2022
      4/06/2022 Dividend income or Cash Dividend GBP 0.005 4/13/2022 4/18/2022 5/05/2022
      3/09/2022 Dividend income or Cash Dividend GBP 0.005 3/16/2022 3/17/2022 3/31/2022
      2/09/2022 Dividend income or Cash Dividend GBP 0.005 2/16/2022 2/17/2022 3/03/2022
      1/12/2022 Dividend income or Cash Dividend GBP 0.005 1/19/2022 1/20/2022 2/03/2022
      12/07/2021 Dividend income or Cash Dividend GBP 0.005 12/15/2021 12/16/2021 1/04/2022
      11/10/2021 Dividend income or Cash Dividend GBP 0.005 11/17/2021 11/18/2021 11/29/2021
      10/06/2021 Dividend income or Cash Dividend GBP 0.010232 10/13/2021 10/14/2021 10/28/2021
      9/08/2021 Dividend income or Cash Dividend GBP 0.005 9/15/2021 9/16/2021 9/29/2021
      8/04/2021 Dividend income or Cash Dividend GBP 0.005 8/11/2021 8/12/2021 8/30/2021
      6/09/2021 Dividend income or Cash Dividend GBP 0.005 6/16/2021 6/17/2021 6/29/2021
      5/10/2021 Dividend income or Cash Dividend GBP 0.005 5/19/2021 5/20/2021 6/03/2021
      4/07/2021 Dividend income or Cash Dividend GBP 0.005 4/14/2021 4/15/2021 4/29/2021
      3/10/2021 Dividend income or Cash Dividend GBP 0.005 3/17/2021 3/18/2021 3/30/2021
      2/10/2021 Dividend income or Cash Dividend GBP 0.005 2/17/2021 2/18/2021 3/01/2021
      1/06/2021 Dividend income or Cash Dividend GBP 0.005 1/13/2021 1/14/2021 1/28/2021
      12/09/2020 Dividend income or Cash Dividend GBP 0.005 12/16/2020 12/17/2020 1/04/2021
      11/04/2020 Dividend income or Cash Dividend GBP 0.005 11/11/2020 11/12/2020 11/29/2020
      10/07/2020 Dividend income or Cash Dividend GBP 0.006382 10/14/2020 10/15/2020 10/29/2020
      9/09/2020 Dividend income or Cash Dividend GBP 0.005 9/16/2020 9/17/2020 9/29/2020
      8/05/2020 Dividend income or Cash Dividend GBP 0.005 8/12/2020 8/13/2020 8/27/2020
      7/08/2020 Dividend income or Cash Dividend GBP 0.005 7/15/2020 7/16/2020 7/30/2020
      6/10/2020 Dividend income or Cash Dividend GBP 0.005 6/17/2020 6/18/2020 6/29/2020
      5/06/2020 Dividend income or Cash Dividend GBP 0.005 5/20/2020 5/21/2020 6/04/2020
      4/15/2020 Dividend income or Cash Dividend GBP 0.005 4/22/2020 4/23/2020 5/03/2020
      3/11/2020 Dividend income or Cash Dividend GBP 0.005 3/18/2020 3/19/2020 3/30/2020
      2/05/2020 Dividend income or Cash Dividend GBP 0.005 2/12/2020 2/13/2020 2/27/2020
      1/09/2020 Dividend income or Cash Dividend GBP 0.005 1/15/2020 1/16/2020 1/30/2020
      12/11/2019 Dividend income or Cash Dividend GBP 0.005 12/18/2019 12/19/2019 12/30/2019
      Dividends data is taken only from official company reports.

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