Dividend Announcement

TwentyFour Select Monthly Income Fund - Dividend Announcement

PR Newswire

London, February 10

10 February 2022

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 January 2022 as follows: 

Ex-Dividend Date 17 February 2022Record Date 18 February 2022Payment Date 4 March 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