TwentyFour Select Monthly Income Fund - Dividend
07 Noviembre 2019 - 10:17AM
PR Newswire (US)
7 November 2019
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 October 2019 as follows:
Ex-Dividend
Date
14 November 2019
Record Date
15 November 2019
Payment Date
29 November 2019
Dividend per Share 0.5 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
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