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.
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