REG-TwentyFour Select Monthly Income Fund: Dividend Announcement

Twentyfour Select Monthly Income FundAnnouncement

08/05/2024 13:15

08 May 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 payable, in line with the Prospectus, representing the
regular monthly targeted dividend for the financial period ended 30 April 2024
will be paid as follows:

Ex-Dividend Date              16 May 2024
Record Date                       17 May 2024
Payment Date                    31 May 2024
Dividend per Share          0.50 pence (Sterling)

For further information, please contact:

Deutsche Numis 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



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