Share Name Share Symbol Market Type Share ISIN Share Description
Twentyfour Sel LSE:SMIF London Ordinary Share GG00BJVDZ946 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.10p +0.10% 98.50p 98.00p 99.00p 98.40p 98.00p 98.40p 208,680 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 11.3 20.8 13.2 7.5 154.48

TwtyFr SelMth Inc Fd Dividend Declaration

14/06/2018 3:50pm

UK Regulatory (RNS & others)


 
TIDMSMIF 
 
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 Date             21 June 2018 
 
                Record Date                       22 June 2018 
 
                Payment Date                   29 June 2018 
 
                Dividend per Share         0.50 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 
 
 
 
END 
 

(END) Dow Jones Newswires

June 14, 2018 10:50 ET (14:50 GMT)

1 Year Twentyfour Sel Chart

1 Year Twentyfour Sel Chart

1 Month Twentyfour Sel Chart

1 Month Twentyfour Sel Chart
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:30 V:gb D:20180625 19:56:33