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Dividend

Released 16:02 11-Apr-2017

Dividend

11 April 2017

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 line with the Prospectus, representing the regular monthly targeted dividend for the financial period ending 31 March 2017 as follows:

Ex Dividend Date 20 April 2017
Record Date 21 April 2017
Payment Date 28 April 2017
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


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Dividend - RNS