SMIF Twentyfour Select Monthly Income Fund Limited

13 June 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 have declared that a dividend will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 31 May 2024 as follows:

Ex-Dividend Date              20 June 2024
Record Date                       21 June 2024
Payment Date                    5 July 2024
Dividend per Share          0.50 pence (Sterling)

For further information, please contact:

Numis Securities Limited:
George Shiel                     +44 (0)20 7260 1000
Hugh Jonathan

TwentyFour Select Monthly Income Fund Limited:
John Magrath                   +44 (0)20 7015 8900
Alistair Wilson