SMIF Twentyfour Select Monthly Income Fund Limited

 
TIDMSMIF 
 
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 Date18 January 2024 
 
Record Date19 January 2024 
 
Payment Date2 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 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 11, 2024 08:07 ET (13:07 GMT)

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