As always, timing then time in.
The year end dividend is dependent on any surplus cash being paid as a dividend around October.
13 March 2025
TwentyFour Select Monthly Income Fund Limited
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 28 February 2025 as follows:
Ex-Dividend Date 20 March 2025
Record Date 21 March 2025
Payment Date 4 April 2025
Dividend per Share 0.50 pence (Sterling)
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