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Dividend Declaration

12th Feb 2026 13:25

TwentyFour Select Monthly Income Fund Limited - Dividend Declaration

TwentyFour Select Monthly Income Fund Limited - Dividend Declaration

PR Newswire

LONDON, United Kingdom, February 12

12 February 2026

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 (“SMIF”), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, 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 January 2026 as follows: Ex-Dividend Date 19 February 2026 Record Date 20 February 2026 Payment Date 6 March 2026 Dividend per Share 0.50 pence (Sterling)

For further information, please contact:

Deutsche Numis: George Shiel +44 (0)20 7260 1000 Hugh Jonathan

Northern Trust International Fund Administration Services (Guernsey) Limited: +44 (0)1481 745001Emma-Jayne Warden

About SMIF:

SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from “less liquid” instruments across the debt spectrum.

Visit the SMIF website at www.selectmonthlyincomefund.com for more information.




Related Shares:

Twentyfour Sel
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Change-9.40