Correction : Dividend Declaration

TwentyFour Select Monthly Income Fund - Correction : Dividend Declaration

PR Newswire

London, August 6

7 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 – CORRECTION

The following amendment has been made to the “Dividend Declaration” announcement released at 15.25 on 6 August 2020. 

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 28 August 2020 (previously incorrectly stated as 31 August 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