TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

TwentyFour Select Monthly Income Fund Limited

SMIF

GG00BJVDZ946

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:27 2024-07-15 EDT			5-day change	1st Jan Change
84.8 ^GBX	+0.59%		+0.71%	+7.07%

07-11	TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 30 June 2024, Payable on 2 August 2024	CI
07-11	TwentyFour Select Monthly Income Fund Limited Announces Additional Dividend, Payable on 2 August 2024	CI

TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 30 June 2024, Payable on 2 August 2024

July 11, 2024 at 09:53 am

The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend of 0.5 pence per share will be payable, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 30 June 2024. Ex-Dividend Date is 18 July 2024, Record Date is 19 July 2024 and Payment Date is 2 August 2024.

Latest news about TwentyFour Select Monthly Income Fund Limited

TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 30 June 2024, Payable on 2 August 2024	07-11	CI
TwentyFour Select Monthly Income Fund Limited Announces Additional Dividend, Payable on 2 August 2024	07-11	CI
TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Targeted Dividend for the Financial Period Ended 31 May 2024, Payable on July 5, 2024	06-13	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 30 April 2024, Payable on 31 May 2024	05-08	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 March 2024, Payable on 3 May 2024	04-11	CI
Twentyfour Select Monthly Income Fund Limited Declares Additional Dividend, Payable on 3 May 2024	04-11	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 29 February 2024, Payable on 5 April, 2024	03-14	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 31 January 2024, Payable on March 1, 2024	02-08	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 December 2023, Payable on 2 February 2024	01-11	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 November 2023, Payable on 5 January 2024	12-14	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on 1 December 2023	11-09	CI
TwentyFour Select Monthly Income Fund Limited Appoints Simon Richard Class (Richard Class) as an Independent Non-Executive Director of the Company with Effect from 1 November 2023	23-10-23	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on November 3, 2023	23-10-12	CI
TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Dividend for the Financial Period Ended 31 August 2023, Payable on 6 October 2023	23-09-14	CI
TwentyFour Select Monthly Income Fund Limited Provides Dividend Guidance for the Financial Year Ending 30 September 2023	23-09-14	CI
FTSE 100 Closes Down as Inflation Fears Sour End to Week	23-08-11	DJ
TwentyFour Select Monthly Income Fund’s Chair Retires; Successor Named	23-08-11	MT
UK's Resilient Economy Could Support Sterling Over Time	23-08-11	DJ
TwentyFour Select Monthly Income Fund Limited Announces Board Changes	23-08-11	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period ending 31 July 2023, Payable on 1 September 2023	23-08-10	CI
Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 June 2023, Payable on 4 August 2023	23-07-13	CI
TwentyFour Asset Management Co-Founder Kirk to step back	23-06-15	AN
TwentyFour Select first half NAV falls; swings to return	23-06-13	AN
Twentyfour Select Monthly Income Fund Limited Declares Regular Monthly Dividend for the Financial Period Ending 31 May 2023, Payable on 30 June 2023	23-06-08	CI
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Month Ended April 30, 2023, Payable on 2 June 2023	23-05-11	CI

Chart TwentyFour Select Monthly Income Fund Limited

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Chart TwentyFour Select Monthly Income Fund Limited

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Company Profile

TwentyFour Select Monthly Income Fund Limited is a Guernsey-based closed-ended investment company. The Companyâs investment objective is to generate attractive risk-adjusted returns, principally through income distributions. The Companyâs investment policy is to invest in a diversified portfolio of credit securities. Its portfolio is comprised of any category of credit security, including, without prejudice to the generality of the foregoing, bank capital, corporate bonds, high yield bonds, leveraged loans, payment-in-kind notes and asset-backed securities and includes securities of a less liquid nature. It maintains a portfolio diversified by issuer and comprises at least 50 credit securities. No more than 5% of the portfolio value will be invested in any single credit security or issuer of credit securities, tested at the time of making or adding to an investment in the relevant credit security. Its alternative investment fund manager is Maitland Institutional Services Limited.

Sector

Closed End Funds

Calendar

2025-06-02 - Q2 2025 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED	+7.07%	277M
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SPROTT PHYSICAL URANIUM TRUST FUND	-3.75%	5.47B
SPROTT PHYSICAL SILVER TRUST	+30.07%	5.2B
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MACQUARIE KOREA INFRASTRUCTURE FUND	-3.22%	3.83B

Closed End Funds