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Last checked at 
10 Oct 2019 15:38
TwentyFour Select Monthly Income Fund - Dividend DeclarationTwentyFour Select Monthly Income Fund - Dividend Declaration
PR Newswire
London, October 10
10 October 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 final year-end dividend for the financial period ending 30 September 2019 as follows:
Ex-Dividend Date 17 October 2019
Record Date 18 October 2019
Payment Date 31 October 2019
Dividend per Share 0.84293 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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