Twentyfour Sel Regulatory News (SMIF)

TwentyFour Select Monthly Income Fund - Revised Dividend Announcement

PR Newswire

London, April 13

13 April 2022

This announcement corrects the release published on 7th April 2022. The payment date has been added. 

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: Revised 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 March 2022 as follows:

Ex-Dividend Date: 14 April 2022Record Date 19 April 2022Payment Date 6 May 2022Dividend per Share 0.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown +44 (0)20 7260 1000Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath +44 (0)20 7015 8900Alistair Wilson