11 November 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 regular monthly targeted dividend for
the financial period ending 29 October
2021 as follows:
Ex-Dividend
Date 18 November 2021
Record Date
19 November 2021
Payment Date
30 November 2021
Dividend per
Share 0.50 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