TwentyFour Select Monthly Income Fund - Dividend Declaration

Date : 12/07/2017 @ 5:21AM
Source : PR Newswire (US)
Stock : Twentyfour Sel (SMIF)
Quote : 100.25  0.125 (0.12%) @ 11:35AM
Twentyfour Sel share price Chart

TwentyFour Select Monthly Income Fund - Dividend Declaration

Twentyfour Sel (LSE:SMIF)
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1 Month : From Nov 2017 to Dec 2017

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7 December 2017

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 30 November 2017 as follows:

            Ex Dividend Date        14 December 2017

            Record Date                 15 December 2017

            Payment Date              29 December 2017

            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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