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14.06.2018 | 16:52
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PR Newswire·Mehr Nachrichten von PR Newswire

TwentyFour Select Monthly Income Fund - Dividend Declaration

PR Newswire

14 June 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 May 2018 as follows:

Ex Dividend Date21 June 2018

Record Date22 June 2018

Payment Date29 June 2018

Dividend per Share0.50 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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