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Last checked at 
6 Sep 2019 15:04
TwentyFour Select Monthly Income Fund - DividendTwentyFour Select Monthly Income Fund - Dividend
PR Newswire
London, September 6
6 September 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 31 August 2019 as follows: Ex-Dividend Date 19 September 2019 Record Date 20 September 2019 Payment Date 30 September 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
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