SMIF Twentyfour Select Monthly Income Fund Limited

7 August 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 – CORRECTION

The following amendment has been made to the “Dividend Declaration” announcement released at 15.25 on 6 August 2020. 

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 July 2020 as follows:


               Ex-Dividend Date             13 August 2020
               Record Date                      14 August 2020
               Payment Date                   28 August 2020 (previously incorrectly stated as 31 August 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