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| 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% | 87.20 | 87.40 | 87.60 | 64,124 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Investors, Nec | 0 | 26.94M | 0.0987 | 8.83 | 238.12M |
From Aug 2024 to Feb 2025
PR Newswire
LONDON, United Kingdom, October 10
10 October 2024
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 (the “Company”) have declared that a dividend will be paid, in line with the Prospectus, representing the required final distribution of net income for the financial year ended 30 September 2024 as follows:
Ex-Dividend Date 17 October 2024
Record Date 18 October 2024
Payment Date 1 November 2024
Dividend per Share 1.380335 pence (Sterling)
As indicated previously, the Directors are delighted to announce that this will take the total dividend for the financial year ended 30 September 2024 to 7.380335 pence per share.
For further information, please contact:
Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
TwentyFour Select Monthly Income Fund Limited:
John Magrath +44 (0)20 7015 8900
Alistair Wilson
1 Year Twentyfour Select Monthl... Chart |
1 Month Twentyfour Select Monthl... Chart |
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