14 May 2026
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 ("SMIF"), the
listed, closed-ended investment company that invests in a diversified portfolio
of credit securities, have declared that a dividend of 0.5 pence per share will
be paid, in line with the Prospectus, representing the regular monthly targeted
dividend for the financial period ended 30 April 2026 as follows:
Ex-Dividend Date21 May 2026
Record Date22 May 2026
Payment Date8 June 2026
Dividend per Share 0.50 pence (Sterling)
For further information, please contact:
Deutsche Numis:
George Shiel +44 (0)20 7260 1000
Hugh Jonathan
Northern Trust International Fund Administration Services (Guernsey) Limited:
+44 (0)1481 745001
JPES Partners
Charlotte Walsh+44 (0)20 7520 7620
Chris Flame
About SMIF:
SMIF is a London listed closed-ended investment company designed to take
advantage of the premium returns available from "less liquid" instruments across
the debt spectrum.
Visit the SMIF website at www.selectmonthlyincomefund.com for more information.
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