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  6. Twentyfour Select Monthly Income Fund Limited (SMIF)

  7. Twentyfour Select Monthly Income Fund Limited (SMIF) Financials

Twentyfour Select Monthly Income Fund Limited

Twentyfour Select Monthly Income Fund Limited (SMIF)

LSE
86.20
0.00
(0.00%)
Closed 27 January 3:30AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
09/1/2025 Dividend income or Cash Dividend GBP 0.005 16/1/2025 17/1/2025 31/1/2025
12/12/2024 Dividend income or Cash Dividend GBP 0.005 19/12/2024 20/12/2024 03/1/2025
14/11/2024 Dividend income or Cash Dividend GBP 0.005 21/11/2024 22/11/2024 06/12/2024
10/10/2024 Dividend income or Cash Dividend GBP 0.013803 17/10/2024 18/10/2024 01/11/2024
12/9/2024 Dividend income or Cash Dividend GBP 0.005 19/9/2024 20/9/2024 04/10/2024
08/8/2024 Dividend income or Cash Dividend GBP 0.005 15/8/2024 16/8/2024 30/8/2024
11/7/2024 Dividend income or Cash Dividend GBP 0.005 18/7/2024 19/7/2024 02/8/2024
11/7/2024 Dividend income or Cash Dividend GBP 0.0025 18/7/2024 19/7/2024 02/8/2024
13/6/2024 Dividend income or Cash Dividend GBP 0.005 20/6/2024 21/6/2024 05/7/2024
08/5/2024 Dividend income or Cash Dividend GBP 0.005 16/5/2024 17/5/2024 31/5/2024
11/4/2024 Dividend income or Cash Dividend GBP 0.0075 18/4/2024 19/4/2024 03/5/2024
14/3/2024 Dividend income or Cash Dividend GBP 0.005 21/3/2024 22/3/2024 05/4/2024
08/2/2024 Dividend income or Cash Dividend GBP 0.005 15/2/2024 16/2/2024 01/3/2024
11/1/2024 Dividend income or Cash Dividend GBP 0.005 18/1/2024 19/1/2024 02/2/2024
14/12/2023 Dividend income or Cash Dividend GBP 0.005 21/12/2023 22/12/2023 05/1/2024
09/11/2023 Dividend income or Cash Dividend GBP 0.005 16/11/2023 17/11/2023 01/12/2023
12/10/2023 Dividend income or Cash Dividend GBP 0.0187 19/10/2023 20/10/2023 03/11/2023
14/9/2023 Dividend income or Cash Dividend GBP 0.005 21/9/2023 22/9/2023 06/10/2023
10/8/2023 Dividend income or Cash Dividend GBP 0.005 17/8/2023 18/8/2023 01/9/2023
13/7/2023 Dividend income or Cash Dividend GBP 0.005 20/7/2023 21/7/2023 04/8/2023
08/6/2023 Dividend income or Cash Dividend GBP 0.005 15/6/2023 16/6/2023 30/6/2023
11/5/2023 Dividend income or Cash Dividend GBP 0.005 18/5/2023 19/5/2023 02/6/2023
13/4/2023 Dividend income or Cash Dividend GBP 0.005 20/4/2023 21/4/2023 05/5/2023
08/3/2023 Dividend income or Cash Dividend GBP 0.005 16/3/2023 17/3/2023 31/3/2023
09/2/2023 Dividend income or Cash Dividend GBP 0.005 16/2/2023 17/2/2023 03/3/2023
12/1/2023 Dividend income or Cash Dividend GBP 0.005 19/1/2023 20/1/2023 03/2/2023
08/12/2022 Dividend income or Cash Dividend GBP 0.005 15/12/2022 16/12/2022 30/12/2022
10/11/2022 Dividend income or Cash Dividend GBP 0.005 17/11/2022 18/11/2022 02/12/2022
13/10/2022 Dividend income or Cash Dividend GBP 0.008898 20/10/2022 21/10/2022 04/11/2022
08/9/2022 Dividend income or Cash Dividend GBP 0.005 15/9/2022 16/9/2022 30/9/2022
11/8/2022 Dividend income or Cash Dividend GBP 0.005 18/8/2022 19/8/2022 02/9/2022
07/7/2022 Dividend income or Cash Dividend GBP 0.005 14/7/2022 15/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend GBP 0.005 16/6/2022 17/6/2022 01/7/2022
12/5/2022 Dividend income or Cash Dividend GBP 0.005 19/5/2022 20/5/2022 06/6/2022
07/4/2022 Dividend income or Cash Dividend GBP 0.005 14/4/2022 19/4/2022 06/5/2022
10/3/2022 Dividend income or Cash Dividend GBP 0.005 17/3/2022 18/3/2022 01/4/2022
10/2/2022 Dividend income or Cash Dividend GBP 0.005 17/2/2022 18/2/2022 04/3/2022
13/1/2022 Dividend income or Cash Dividend GBP 0.005 20/1/2022 21/1/2022 04/2/2022
08/12/2021 Dividend income or Cash Dividend GBP 0.005 16/12/2021 17/12/2021 05/1/2022
11/11/2021 Dividend income or Cash Dividend GBP 0.005 18/11/2021 19/11/2021 30/11/2021
07/10/2021 Dividend income or Cash Dividend GBP 0.010232 14/10/2021 15/10/2021 29/10/2021
09/9/2021 Dividend income or Cash Dividend GBP 0.005 16/9/2021 17/9/2021 30/9/2021
05/8/2021 Dividend income or Cash Dividend GBP 0.005 12/8/2021 13/8/2021 31/8/2021
10/6/2021 Dividend income or Cash Dividend GBP 0.005 17/6/2021 18/6/2021 30/6/2021
11/5/2021 Dividend income or Cash Dividend GBP 0.005 20/5/2021 21/5/2021 04/6/2021
08/4/2021 Dividend income or Cash Dividend GBP 0.005 15/4/2021 16/4/2021 30/4/2021
11/3/2021 Dividend income or Cash Dividend GBP 0.005 18/3/2021 19/3/2021 31/3/2021
11/2/2021 Dividend income or Cash Dividend GBP 0.005 18/2/2021 19/2/2021 02/3/2021
07/1/2021 Dividend income or Cash Dividend GBP 0.005 14/1/2021 15/1/2021 29/1/2021
10/12/2020 Dividend income or Cash Dividend GBP 0.005 17/12/2020 18/12/2020 05/1/2021
05/11/2020 Dividend income or Cash Dividend GBP 0.005 12/11/2020 13/11/2020 30/11/2020
08/10/2020 Dividend income or Cash Dividend GBP 0.006382 15/10/2020 16/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend GBP 0.005 17/9/2020 18/9/2020 30/9/2020
06/8/2020 Dividend income or Cash Dividend GBP 0.005 13/8/2020 14/8/2020 28/8/2020
09/7/2020 Dividend income or Cash Dividend GBP 0.005 16/7/2020 17/7/2020 31/7/2020
11/6/2020 Dividend income or Cash Dividend GBP 0.005 18/6/2020 19/6/2020 30/6/2020
07/5/2020 Dividend income or Cash Dividend GBP 0.005 21/5/2020 22/5/2020 05/6/2020
16/4/2020 Dividend income or Cash Dividend GBP 0.005 23/4/2020 24/4/2020 04/5/2020
12/3/2020 Dividend income or Cash Dividend GBP 0.005 19/3/2020 20/3/2020 31/3/2020
06/2/2020 Dividend income or Cash Dividend GBP 0.005 13/2/2020 14/2/2020 28/2/2020
Dividends data is taken only from official company reports.

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