Company Announcements

11 June 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 31 May 2026 as follows:

 

Ex-Dividend Date   18 June 2026

Record Date     19 June 2026

Payment Date     3 July 2026

Dividend per Share   0.50 pence (Sterling)

 

For further information, please contact:

 

Deutsche Numis:

George Shiel                  

Hugh Jonathan

 

+44 (0)20 7260 1000

 

Northern Trust International Fund Administration Services (Guernsey) Limited:

Dolly Dadzie

+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.