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 ending 29 July 2022 as follows: Ex-Dividend date is 18 August 2022. Record date is 19 August 2022. Payment date is 2 September 2022.

Dividend per Share 0.50 pence (Sterling).