TWENTYFOUR SELECT MONTHLY INCOME FUND - Dividend

PR Newswire
London, February 11

11 February 2016

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 January 2016 as follows:

Ex Dividend Date 18 February 2016

Record Date 19 February 2016

Payment Date 29 February 2016

Dividend per Share 0.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown [phone]

Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath [phone]

Alistair Wilson