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 31 May 2025 as follows:
Ex-Dividend Date              19 June 2025
Record Date                       20 June 2025
Payment Date                    4 July 2025
Dividend per Share          0.50 pence (Sterling)