TwtyFr SelMth Inc Fd Correction - Dividend
14 September 2017 - 8:00PM
UK Regulatory
TIDMSMIF
13 September 2017
This is a correction for the announcement published at 14:05 on Wednesday 13th
September.
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
2017 as follows:
Ex Dividend Date 21 September 2017
Record Date 22 September 2017
Payment Date 29 September 2017
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
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