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Dividend

Released 15:27 09-Aug-2018

Dividend

9 August 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 July 2018 as follows:


                Ex Dividend Date               16 August 2018
                Record Date                       17 August 2018
                Payment Date                    31 August 2018
                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