TwtyFr SelMth Inc Fd Dividend Declaration
July 09 2020 - 10:59AM
UK Regulatory
TIDMSMIF
09 July 2020
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 June 2020
as follows:
Ex-Dividend Date 16 July 2020
Record Date 17 July 2020
Payment Date 31 July 2020
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
END
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