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Dividend

Released 16:59 10-Jul-2014

RNS Number : 0328M
TwentyFour Select Monthly Income Fd
10 July 2014
 



 

 

10 July 2014

 

 

 

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 57984 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

 

 

 

 

Re:      Dividend Announcement

 

 

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable in respect of the quarter end 30 June 2014 as follows:

 

 

            Ex Dividend Date          16 July 2014

            Record Date                 18 July 2014

            Payment Date               31 July 2014

            Dividend per Share        0.50 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

         


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend - RNS