TWENTYFOUR SELECT MONTHLY INCOME FUND - Dividend Declaration

PR Newswire
London, August 13

13 August 2015

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 month end 31 July 2015 as follows:

Ex Dividend date: 20/08/2015

Record date: 21/08/2015

Pay date: 28/08/2015

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