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 30 June 2025 and an additional dividend of 0.25 pence per share will be paid as follows:
Ex-Dividend Date 17 July 2025
Record Date 18 July 2025
Payment Date 1 August 2025
Dividend per Share 0.75 pence (Sterling)
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