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Dividend

Released 15:39 12-Apr-2018

Dividend

12 April 2018

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 March 2018 as follows:

            Ex Dividend Date          19 April 2018

            Record Date                 20 April 2018

            Payment Date               30 April 2018

            Dividend per Share        0.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited
Nathan Brown
Hugh Jonathan
+44 (0)20 7260 1000

TwentyFour Select Monthly Income Fund Limited
John Magrath
Alistair Wilson
+44 (0)20 7015 8900  


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Dividend - RNS