TwentyFour Select Monthly Income Fund - Dividend Declaration

15 May 2025 TwentyFour Select Monthly Income Fund Limited (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 57985 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300P9Q5O2B3RDNF78) Re: Dividend Announcement The Directors of TwentyFour Select Monthly Income Fund Limited ("SMIF"), the listed, closed-ended investment company that invests in a diversified portfolio of credit securities, have declared that a dividend of 0.5 pence per share will be paid, in line with the Prospectus, representing the regular monthly targeted dividend for the financial period ended 30 April 2025 as follows: Ex-Dividend Date              22 May 2025 Record Date                       23 May 2025 Payment Date                    6 June 2025 Dividend per Share          0.50 pence (Sterling) For further information, please contact: Deutsche Numis: George Shiel                     +44 (0)20 7260 1000 Hugh Jonathan TwentyFour Select Monthly Income Fund Limited: Alistair Wilson                   +44 (0)20 7015 8900 About SMIF: SMIF is a London listed closed-ended investment company designed to take advantage of the premium returns available from "less liquid" instruments across the debt spectrum. Visit the SMIF website at www.selectmonthlyincomefund.com for more information. This information was brought to you by Cision http://news.cision.com

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