Dividend Announcement - Amendment to payment date

TwentyFour Select Monthly Income Fund - Dividend Announcement - Amendment to payment date

PR Newswire

London, December 10

10 December 2020 

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 – Amendment to payment date 

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 30 November 2020 as follows: 

Ex-Dividend Date 17 December 2020 Record Date 18 December 2020 Payment Date 5 January 2021 (previously announced as 30 December 2020) 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