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
16/07/201431/07/20141st Interim0.50pGBP
13/08/201429/08/20142nd Interim0.50pGBP
17/09/201430/09/20143rd Interim0.50pGBP
16/10/201431/10/20144th Interim1.58pGBP
13/11/201428/11/20141st Interim0.50pGBP
18/12/201431/12/20142nd Interim0.50pGBP
15/01/201530/01/20153rd Interim0.50pGBP
19/02/201527/02/20154th Interim0.50pGBP
19/03/201531/03/20155th Interim0.50pGBP
16/04/201530/04/20156th Interim0.50pGBP
21/05/201529/05/20157th Interim0.50pGBP
18/06/201530/06/20158th Interim0.50pGBP
16/07/201531/07/20159th Interim0.50pGBP
20/08/201528/08/201510th Interim0.50pGBP
17/09/201530/09/201511th Interim0.50pGBP
15/10/201530/10/201512th Interim1.03pGBP
19/11/201530/11/20151st Interim0.50pGBP
17/12/201531/12/20152nd Interim0.50pGBP
21/01/201629/01/20163rd Interim0.50pGBP
18/02/201629/02/20164th Interim0.50pGBP
17/03/201631/03/20165th Interim0.50pGBP
21/04/201629/04/20166th Interim0.50pGBP
19/05/201631/05/20167th Interim0.50pGBP
16/06/201630/06/20168th Interim0.50pGBP
21/07/201629/07/20169th Interim0.50pGBP
18/08/201631/08/201610th Interim0.50pGBP
15/09/201630/09/201611th Interim0.50pGBP
20/10/201631/10/201612th Interim1.35pGBP
17/11/201630/11/20161st Interim0.50pGBP
15/12/201630/12/20162nd Interim0.50pGBP
19/01/201731/01/20173rd Interim0.50pGBP
16/02/201728/02/20174th Interim0.50pGBP
16/03/201731/03/20175th Interim0.50pGBP
20/04/201728/04/20176th Interim0.50pGBP
18/05/201731/05/20177th Interim0.50pGBP
15/06/201730/06/20178th Interim0.50pGBP
20/07/201731/07/20179th Interim0.50pGBP
17/08/201731/08/201710th Interim0.50pGBP
21/09/201729/09/201711th Interim0.50pGBP
19/10/201731/10/201712th Interim1.06pGBP
16/11/201730/11/20171st Interim0.50pGBP
14/12/201729/12/20172nd Interim0.50pGBP
18/01/201831/01/20183rd Interim0.50pGBP
15/02/201828/02/20184th Interim0.50pGBP
15/03/201829/03/20185th Interim0.50pGBP
19/04/201830/04/20186th Interim0.50pGBP
17/05/201831/05/20187th Interim0.50pGBP