The Directors of TwentyFour Select Monthly Income Fund Limited have declared that a dividend will be payable, in line with the Prospectus, representing the required final distribution of net income for the year ended 30 September 2023 as follows: Ex-Dividend Date is 19 October 2023. Record Date is 20 October 2023. Payment Date is 3 November 2023.

Dividend per Share of 1.8699559 pence (Sterling). As indicated previously, the Directors announced that this will take the total dividend for the financial year ended 30 September 2023 to 7.3699559 pence per share.