Last checked at 
6 Aug 2020 15:25
TwentyFour Select Monthly Income Fund - Dividend DeclarationTwentyFour Select Monthly Income Fund - Dividend Declaration
PR Newswire
London, August 6
6 August 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 31 July 2020 as follows: Ex-Dividend Date 13 August 2020 Record Date 14 August 2020 Payment Date 31 August 2020 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