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TWENTYFOUR SELECT MONTHLY INCOME FUND - Monthly Dividend

August 7, 2014



7 August 2014TwentyFour 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 Investment Scheme with the Guernsey Financial Services Commission) Re: Dividend Announcement The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable in respect of the month end31 July 2014as follows: Ex Dividend Date 13 August 2014 Record Date 15 August 2014 Payment Date 29 August 2014 Dividend per Share 0.50 pence (Sterling) For further information, please contact: Numis Securities Limited: Nathan Brown +44 (0)20 7260 1000 Hugh JonathanTwentyFourSelect Monthly Income Fund Limited: John Magrath +44 (0)20 7015 8900 Alistair Wilson




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Source: PR Newswire (UK Disclosure)


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