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)

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: 
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) Dow Jones Newswires

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

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