TwentyFour Select Monthly Income Fund - Dividend Announcement
12 Dezembro 2024 - 9:33AM
UK Regulatory
TwentyFour Select Monthly Income Fund -
Dividend Announcement
PR Newswire
LONDON, United Kingdom, December 12
12
December 2024
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 (the
“Company”) 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
November 2024 as follows:
Ex-Dividend
Date
19 December
2024
Record
Date
20 December
2024
Payment
Date
3 January
2025
Dividend per Share
0.50 pence
(Sterling)
For further information,
please contact:
Deutsche Numis:
George Shiel
+44 (0)20 7260 1000
Hugh
Jonathan
TwentyFour Select Monthly
Income Fund Limited:
John Magrath
+44 (0)20 7015 8900
Alistair Wilson
Twentyfour Select Monthl... (LSE:SMIF)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Twentyfour Select Monthl... (LSE:SMIF)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024