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 31 July 2025 as follows:

Ex-Dividend Date 21 August 2025

Record Date  22 August 2025

Payment Date  5 September 2025

Dividend per Share  0.50 pence (Sterling)

No special dividend announced, with any special dividends the blended yield is around 8%.