11 July 2019
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 ending 30 June
2019 as follows:
- Ex-Dividend
Date
18 July 2019
- Record
Date
19 July 2019
- Payment
Date
31 July 2019
- Dividend per
Share 0.5 pence (Sterling)
For further information, please contact:
Numis Securities Limited:
Nathan
Brown
+44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John
Magrath
+44 (0)20 7015 8900
Alistair Wilson