Sign In
Last checked at 
15 Jan 2026 12:55
TwentyFour Select Monthly Income Fund Limited - Dividend DeclarationTwentyFour Select Monthly Income Fund Limited - Dividend Declaration
PR Newswire
LONDON, United Kingdom, January 15
15 January 2026
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 (" SMIF "), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, have declared that a dividend of 0.5 pence per share will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 31 December 2025 as follows:
Ex-Dividend Date 22 January 2026
Record Date 23 January 2026
Payment Date 6 February 2026
Dividend per Share 0.50 pence (Sterling)
For further information, please contact:
Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
Northern Trust International Fund Administration Services (Guernsey) Limited:
+44 (0)1481 745001
About SMIF:
SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from "less liquid" instruments across the debt spectrum.
Visit the SMIF website at www.selectmonthlyincomefund.com for more information.
Follow the stocks
