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7 May 2020 17:11
TwentyFour Select Monthly Income Fund - Dividend DeclarationTwentyFour Select Monthly Income Fund - Dividend Declaration
PR Newswire
London, May 7
7 May 2020
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 29 April 2020 as follows:
Ex-Dividend Date 21 May 2020
Record Date 22 May 2020
Payment Date 05 June 2020
Dividend per Share 0.5 pence (Sterling)
For further information, please contact:Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh JonathanTwentyFour Select Monthly Income Fund Limited:John Magrath +44 (0)20 7015 8900Alistair Wilson
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