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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
  -1.00 -1.16% 85.00 84.00 86.00 85.00 85.00 85.00 165,081 16:35:07
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 12.3 7.4 4.0 21.3 189

TwtyFr SelMth Inc Fd Dividend Declaration

06/08/2020 3:25pm

UK Regulatory (RNS & others)


 
TIDMSMIF 
 
6 August 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 July 2020 
as follows: 
 
 
               Ex-Dividend Date             13 August 2020 
               Record Date                      14 August 2020 
               Payment Date                   31 August 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 
 
 
 
END 
 

(END) Dow Jones Newswires

August 06, 2020 10:25 ET (14:25 GMT)

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