7 August 2014 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 57984 and registered as a Registered Closed-ended Collective InvestmentScheme with the Guernsey Financial Services Commission) Re: Dividend Announcement The Directors of TwentyFour Select Monthly Income Fund Limitedhave declared that a dividend will be payable in respect of the month end31 July 2014as follows: Ex Dividend Date 13 August 2014Record Date 15 August 2014Payment Date 29 August 2014Dividend per Share 0.50 pence(Sterling) For further information, please contact: Numis Securities Limited: Nathan Brown+44 (0)20 7260 1000 Hugh Jonathan TwentyFourSelect Monthly Income Fund Limited: John Magrath+44 (0)20 7015 8900 Alistair Wilson
Hispanic #1 Breaking News for Entrepreneurs, Professionals and Small Business Owners - HispanicBusiness.com
OCTOBER 31, 2014
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