TwentyFour Select Monthly Income Fund - Revised tenders timetable
November 28 2016 - 10:49AM
PR Newswire (US)
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)
Amended Quarterly Tenders
Timetable
The board wishes to advise that under their ability to amend the
Quarterly Tenders Timetable the dates to be used for the Quarterly
Tenders are as follows:
December 2016
Tender |
|
Quarter Record Date for
the December 2016 Tender |
5.00 p.m. on 30
December 2016 |
Tender Submission
Deadline, being the latest time and date for receipt of the Tender
Form and TTE Instructions in CREST from Shareholders |
1.00 p.m. on 2
December 2016 |
Tender NAV
Determination Date |
30 December 2016 |
Tender Price and result
of the December 2016 Tender announced, excess applications received
in CREST released from escrow |
11 January
2017 |
Balancing share
certificates despatched |
week beginning
16 January 2017 |
December Tender
Settlement Date: cheques despatched and payments through CREST made
and CREST accounts settled |
13 January
2017 |
March 2017
Tender |
|
Quarter Record Date for
the March 2017 Tender |
5.00 p.m. on 31 March
2017 |
Tender Submission
Deadline, being the latest time and date for receipt of the Tender
Form and TTE Instructions in CREST from Shareholders |
1.00 p.m. on 2
March 2017 |
Tender NAV
Determination Date |
31 March
2017 |
Tender Price and result
of the March 2017 Tender announced, excess applications received in
CREST released from escrow |
6 April
2017 |
Balancing share
certificates despatched |
week beginning
17 April 2017 |
March Tender Settlement
Date: cheques despatched and payments through CREST made and CREST
accounts settled |
13 April
2017 |
June 2017
Tender |
|
Quarter Record Date for
the June 2017 Tender |
5.00 p.m. on 30
June 2017 |
Tender Submission
Deadline, being the latest time and date for receipt of the Tender
Form and TTE Instructions in CREST from Shareholders |
1.00 p.m. on 1
June 2017 |
Tender NAV
Determination Date |
30 June 2017 |
Tender Price and result
of the June 2017 Tender announced, excess applications received in
CREST released from escrow |
6 July 2017 |
Balancing share
certificates despatched |
week beginning
17 July 2017 |
June Tender Settlement
Date: cheques despatched and payments through CREST made and CREST
accounts settled |
13 July
2017 |
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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