TwentyFour Select Monthly Income Fund - Dividend Announcement
Updated : 14:40
TwentyFour Select Monthly Income Fund - Dividend Announcement
PR Newswire
LONDON, United Kingdom, November 14
14 November 2024
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 (the "Company") have declared that a dividend of 0.5 pence per share will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 31 October 2024 as follows:
Ex-Dividend Date 21 November 2024
Record Date 22 November 2024
Payment Date 6 December 2024
Dividend per Share 0.50 pence (Sterling)
For further information, please contact:
Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson