TwentyFour Select Monthly Income Fund - Dividend Declaration

Date : 10/10/2019 @ 3:38PM
Source : PR Newswire (US)
Stock : Twentyfour Select Monthly Income Fund Limited (SMIF)
Quote : 91.8  -0.3 (-0.33%) @ 4:35PM
Twentyfour Select Monthl... share price Chart

TwentyFour Select Monthly Income Fund - Dividend Declaration

Twentyfour Select Monthl... (LSE:SMIF)
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10 October 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 final year-end dividend for the financial period ending 30 September 2019 as follows:

                Ex-Dividend Date            17 October 2019

                Record Date                       18 October 2019

                Payment Date                   31 October 2019

                Dividend per Share         0.84293 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

Copyright r 10 PR Newswire

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