TwentyFour Select Monthly Income Fund Limited - Dividend Declaration

13 November 2025

 

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 October 2025 as follows:

 

Ex-Dividend Date   20 November 2025

Record Date     21 November 2025

Payment Date     5 December 2025

Dividend per Share   0.50 pence (Sterling)

 

 

For further information, please contact:

 

Deutsche Numis:

 

George Shiel     +44 (0)20 7260 1000

Hugh Jonathan

 

TwentyFour Select Monthly Income Fund Limited:

 

Alistair Wilson     +44 (0)20 7015 8900

 

 

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.