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10 Aug 2023 13:10
TwentyFour Select Monthly Income Fund - Dividend AnnouncementTwentyFour Select Monthly Income Fund - Dividend Announcement
PR Newswire
LONDON, United Kingdom, August 10
10 August 2023
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 July 2023 as follows:
Ex-Dividend Date 17 August 2023
Record Date 18 August 2023
Payment Date 1 September 2023
Dividend per Share 0.50 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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