TwentyFour Select Monthly Income Fund - Dividend Announcement
11 Enero 2024 - 7:07AM
PR Newswire (US)
11 January 2024
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 ended 31 December
2023 as follows:
Ex-Dividend
Date 18
January 2024
Record
Date 19
January 2024
Payment
Date 2
February 2024
Dividend
per Share
0.50
pence (Sterling)
For
further information, please contact:
Deutsche
Numis Limited:
George Shiel
+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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