The Directors of TwentyFour Select Monthly Income Fund Limited declared that a dividend will be payable, in line with the Prospectus, regular monthly targeted dividend for the financial period ending 31 October 2023 as follows: Ex-Dividend Date is 16 November 2023. Record Date is 17 November 2023. Payment Date is 1 December 2023.

Dividend per share is 0.50 pence (Sterling).