TWENTYFOUR SELECT MONTHLY INCOME FUND LIMITED

Other languages TwentyFour Select Monthly Income Fund Limited

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SMIF

GG00BJVDZ946

Delayed London S.E. Other stock markets 10:59:07 2024-05-01 am EDT			5-day change	1st Jan Change
82.4 ^GBX	-0.00%		+0.24%	+4.04%

Apr. 11	Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 March 2024, Payable on 3 May 2024	CI
Apr. 11	Twentyfour Select Monthly Income Fund Limited Declares Additional Dividend, Payable on 3 May 2024	CI

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Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 March 2024, Payable on 3 May 2024	Apr. 11
Twentyfour Select Monthly Income Fund Limited Declares Additional Dividend, Payable on 3 May 2024	Apr. 11
Twentyfour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 29 February 2024, Payable on 5 April, 2024	Mar. 14
TwentyFour Select Monthly Income Fund Limited Declares Dividend Monthly Targeted Dividend for the Financial Period Ended 31 January 2024, Payable on March 1, 2024	Feb. 08
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ended 31 December 2023, Payable on 2 February 2024	Jan. 11
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 November 2023, Payable on 5 January 2024	Dec. 14
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on 1 December 2023	Nov. 09
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
TwentyFour Select Monthly Income Fund Limited Declares Dividend, Payable on November 3, 2023	23-10-12
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
TwentyFour Select Monthly Income Fund Limited Provides Dividend Guidance for the Financial Year Ending 30 September 2023	23-09-14
TwentyFour Select Monthly Income Fund’s Chair Retires; Successor Named	23-08-11
TwentyFour Select Monthly Income Fund Limited Announces Board Changes	23-08-11
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Financial Period ending 31 July 2023, Payable on 1 September 2023	23-08-10
Twentyfour Select Monthly Income Fund Limited Declares Dividend for the Financial Period Ending 30 June 2023, Payable on 4 August 2023	23-07-13
TwentyFour Asset Management Co-Founder Kirk to step back	23-06-15
TwentyFour Select first half NAV falls; swings to return	23-06-13
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
TwentyFour Select Monthly Income Fund Limited Declares Dividend for the Month Ended April 30, 2023, Payable on 2 June 2023	23-05-11
TwentyFour Select Monthly Income Fund Limited Declares Regular Monthly Dividend for the Financial Period Ending 31 March 2023, Payable on May 5, 2023	23-04-13

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