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      6. Twentyfour Select Monthly Income Fund Limited (SMIF)

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

      SMIF Twentyfour Select Monthly Income Fund Limited

      83.20
      0.40 (0.48%)
      Last Updated: 06:22:18
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      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
      11/07/2019 Dividend income or Cash Dividend GBP 0.005 11/13/2019 11/14/2019 11/28/2019
      10/10/2019 Dividend income or Cash Dividend GBP 0.008429 10/16/2019 10/17/2019 10/30/2019
      9/08/2019 Dividend income or Cash Dividend GBP 0.005 9/18/2019 9/19/2019 9/29/2019
      8/08/2019 Dividend income or Cash Dividend GBP 0.005 8/14/2019 8/15/2019 8/29/2019
      7/11/2019 Dividend income or Cash Dividend GBP 0.005 7/17/2019 7/18/2019 7/30/2019
      6/13/2019 Dividend income or Cash Dividend GBP 0.005 6/19/2019 6/20/2019 6/27/2019
      5/07/2019 Dividend income or Cash Dividend GBP 0.005 5/15/2019 5/16/2019 5/30/2019
      Dividends data is taken only from official company reports.

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