13/06/2019 15:19:00

Dividend

TwentyFour Select Monthly Income Fund - Dividend

PR Newswire

13 June 2019

TwentyFour 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 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78)

Re:         Dividend Announcement

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ending 31 May 2019 as follows:

                Ex-Dividend Date             20 June 2019

                Record Date                       21 June 2019

                Payment Date                   28 June 2019

                Dividend per Share         0.5 pence (Sterling)

For further information, please contact:

Numis Securities Limited:

Nathan Brown             +44 (0)20 7260 1000

Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:

John Magrath              +44 (0)20 7015 8900

Alistair Wilson

Related content
11 Jul - 
Correction : Tender Results
11 Jul - 
Net Asset Value(s)
11 Jul - 
Dividend
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

11 Jul E:SMIF
11 Jul E:SMIF
04 Jul E:SMIF
04 Jul E:SMIF
04 Jul E:SMIF
01 Jul E:SMIF
27 Jun E:SMIF
20 Jun E:SMIF

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
uBreakiFix Expands Dallas Footprint With Grand Prairie Store
2
Cytokinetics Announces Completion of Enrollment in GALACTIC-HF, Phase 3 Clinical Trial of Omecamtiv Mecarbil in Patients With Heart Failure
3
Translate Bio Appoints George Demetri, M.D., to its Board of Directors
4
Aemetis India Expands Revenues to $50 Million Per Year Run Rate Driven by Biodiesel Shipments to Large Refiners
5
American Premium Water Corp (OTC: HIPH) Announces Singleseed.com as Launch Retailer for its Pet CBD Water Product

Related stock quotes


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
16 July 2019 04:02:41
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB1 - 2019-07-16 05:02:41 - 2019-07-16 04:02:41 - 1000 - Website: OKAY