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Company Announcements

TwentyFour Select Monthly Income Fund - Correction - Dividend

By PR Newswire

PR Newswire

13 September 2017

This is a correction for the announcement published at 14:05 on Wednesday 13th September.

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 August 2017 as follows:

            Ex Dividend Date          21 September 2017

            Record Date                 22 September 2017

            Payment Date               29 September 2017

            Dividend per Share        0.5 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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