TIDMSMIF 
 
10 December 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 - Amendment to payment date 
 
 
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 November 
2020 as follows: 
 
 
               Ex-Dividend Date             17 December 2020 
               Record Date                      18 December 2020 
               Payment Date                   5 January 2021 (previously 
announced as 30 December 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

December 10, 2020 11:50 ET (16:50 GMT)

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