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SMIF Twentyfour Select Monthly Income Fund Limited

82.10
0.00 (0.00%)
Last Updated: 08:00:08
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Twentyfour Select Monthly Income Fund Limited 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
  0.00 0.00% 82.10 81.80 83.60 183,543 08:00:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Investors, Nec 0 26.94M 0.0421 19.50 525.39M

TwentyFour Select Monthly Income Fund - Dividend Announcement

10/09/2020 3:38pm

PR Newswire (US)


Twentyfour Select Monthl... (LSE:SMIF)
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10 September 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

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 2020 as follows:

              Ex-Dividend Date            17 September 2020

              Record Date                     18 September 2020

              Payment Date                  30 September 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
             

Copyright r 10 PR Newswire

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