13 April 2022

This announcement corrects the release published on 7^thApril 2022. The payment date has been added.
 

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: Revised 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 March 2022 as follows:

Ex-Dividend Date:              14 April 2022
Record Date                       19 April 2022
Payment Date                     6 May 2022
Dividend per Share             0.50 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