Ex Dividend Date

TwentyFour Select Monthly Income Fund

Website: TwentyFour Select Monthly Income Fund
Index: FTSE Small Cap
EPIC: SMIF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

TwentyFour Select Monthly Income Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
7/16/20147/31/20141st Interim0.50pGBP
8/13/20148/29/20142nd Interim0.50pGBP
9/17/20149/30/20143rd Interim0.50pGBP
10/16/201410/31/20144th Interim1.58pGBP
11/13/201411/28/20141st Interim0.50pGBP
12/18/201412/31/20142nd Interim0.50pGBP
1/15/20151/30/20153rd Interim0.50pGBP
2/19/20152/27/20154th Interim0.50pGBP
3/19/20153/31/20155th Interim0.50pGBP
4/16/20154/30/20156th Interim0.50pGBP
5/21/20155/29/20157th Interim0.50pGBP
6/18/20156/30/20158th Interim0.50pGBP
7/16/20157/31/20159th Interim0.50pGBP
8/20/20158/28/201510th Interim0.50pGBP
9/17/20159/30/201511th Interim0.50pGBP
10/15/201510/30/201512th Interim1.03pGBP
11/19/201511/30/20151st Interim0.50pGBP
12/17/201512/31/20152nd Interim0.50pGBP
1/21/20161/29/20163rd Interim0.50pGBP
2/18/20162/29/20164th Interim0.50pGBP
3/17/20163/31/20165th Interim0.50pGBP
4/21/20164/29/20166th Interim0.50pGBP
5/19/20165/31/20167th Interim0.50pGBP
6/16/20166/30/20168th Interim0.50pGBP
7/21/20167/29/20169th Interim0.50pGBP
8/18/20168/31/201610th Interim0.50pGBP
9/15/20169/30/201611th Interim0.50pGBP
10/20/201610/31/201612th Interim1.35pGBP
11/17/201611/30/20161st Interim0.50pGBP
12/15/201612/30/20162nd Interim0.50pGBP
1/19/20171/31/20173rd Interim0.50pGBP
2/16/20172/28/20174th Interim0.50pGBP
3/16/20173/31/20175th Interim0.50pGBP
4/20/20174/28/20176th Interim0.50pGBP
5/18/20175/31/20177th Interim0.50pGBP
6/15/20176/30/20178th Interim0.50pGBP
7/20/20177/31/20179th Interim0.50pGBP
8/17/20178/31/201710th Interim0.50pGBP
9/21/20179/29/201711th Interim0.50pGBP
10/19/201710/31/201712th Interim1.06pGBP
11/16/201711/30/20171st Interim0.50pGBP
12/14/201712/29/20172nd Interim0.50pGBP
1/18/20181/31/20183rd Interim0.50pGBP
2/15/20182/28/20184th Interim0.50pGBP
3/15/20183/29/20185th Interim0.50pGBP
4/19/20184/30/20186th Interim0.50pGBP
5/17/20185/31/20187th Interim0.50pGBP