TwtyFr SelMth Inc Fd Dividend Declaration
February 09 2017 - 4:46AM
UK Regulatory
TIDMSMIF
9 February 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 57984 and registered as a Registered Closed-ended Collective Investment
Scheme with the Guernsey Financial Services Commission)
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 January
2017 as follows:
Ex Dividend Date 16 February 2017
Record Date 17 February 2017
Payment Date 28 February 2017
Dividend per Share 0.50 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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