SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
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 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 07, 2021 10:35 ET (14:35 GMT)

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