7 October 2021
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 required final distribution of net
income for the year ending 30 September
2021 as follows:
Ex-Dividend
Date
14 October 2021
Record Date
15 October 2021
Payment
Date
29 October 2021
Dividend per
Share
1.0231636 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