TIDMSMIF 
 
10 September 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 31 August 
2020 as follows: 
 
              Ex-Dividend Date            17 September 2020 
 
              Record Date                     18 September 2020 
 
              Payment Date                  30 September 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

(END) Dow Jones Newswires

September 10, 2020 10:38 ET (14:38 GMT)

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