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  6. Twentyfour Select Monthly Income Fund Limited (SMIF)

  7. Twentyfour Select Monthly Income Fund Limited (SMIF) Financials

Twentyfour Select Monthly Income Fund Limited

Twentyfour Select Monthly Income Fund Limited (SMIF)

LSE
85.00
0.00
( 0.00% )
Updated: 03:21:45
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
11/13/2024 Dividend income or Cash Dividend GBP 0.005 11/20/2024 11/21/2024 12/05/2024
10/09/2024 Dividend income or Cash Dividend GBP 0.013803 10/16/2024 10/17/2024 10/31/2024
9/11/2024 Dividend income or Cash Dividend GBP 0.005 9/18/2024 9/19/2024 10/03/2024
8/07/2024 Dividend income or Cash Dividend GBP 0.005 8/14/2024 8/15/2024 8/29/2024
7/10/2024 Dividend income or Cash Dividend GBP 0.005 7/17/2024 7/18/2024 8/01/2024
7/10/2024 Dividend income or Cash Dividend GBP 0.0025 7/17/2024 7/18/2024 8/01/2024
6/12/2024 Dividend income or Cash Dividend GBP 0.005 6/19/2024 6/20/2024 7/04/2024
5/07/2024 Dividend income or Cash Dividend GBP 0.005 5/15/2024 5/16/2024 5/30/2024
4/10/2024 Dividend income or Cash Dividend GBP 0.0075 4/17/2024 4/18/2024 5/02/2024
3/13/2024 Dividend income or Cash Dividend GBP 0.005 3/20/2024 3/21/2024 4/04/2024
2/07/2024 Dividend income or Cash Dividend GBP 0.005 2/14/2024 2/15/2024 2/29/2024
1/10/2024 Dividend income or Cash Dividend GBP 0.005 1/17/2024 1/18/2024 2/01/2024
12/13/2023 Dividend income or Cash Dividend GBP 0.005 12/20/2023 12/21/2023 1/04/2024
11/08/2023 Dividend income or Cash Dividend GBP 0.005 11/15/2023 11/16/2023 11/30/2023
10/11/2023 Dividend income or Cash Dividend GBP 0.0187 10/18/2023 10/19/2023 11/02/2023
9/13/2023 Dividend income or Cash Dividend GBP 0.005 9/20/2023 9/21/2023 10/05/2023
8/09/2023 Dividend income or Cash Dividend GBP 0.005 8/16/2023 8/17/2023 8/31/2023
7/12/2023 Dividend income or Cash Dividend GBP 0.005 7/19/2023 7/20/2023 8/03/2023
6/07/2023 Dividend income or Cash Dividend GBP 0.005 6/14/2023 6/15/2023 6/29/2023
5/10/2023 Dividend income or Cash Dividend GBP 0.005 5/17/2023 5/18/2023 6/01/2023
4/12/2023 Dividend income or Cash Dividend GBP 0.005 4/19/2023 4/20/2023 5/04/2023
3/07/2023 Dividend income or Cash Dividend GBP 0.005 3/15/2023 3/16/2023 3/30/2023
2/08/2023 Dividend income or Cash Dividend GBP 0.005 2/15/2023 2/16/2023 3/02/2023
1/11/2023 Dividend income or Cash Dividend GBP 0.005 1/18/2023 1/19/2023 2/02/2023
12/07/2022 Dividend income or Cash Dividend GBP 0.005 12/14/2022 12/15/2022 12/29/2022
11/09/2022 Dividend income or Cash Dividend GBP 0.005 11/16/2022 11/17/2022 12/01/2022
10/12/2022 Dividend income or Cash Dividend GBP 0.008898 10/19/2022 10/20/2022 11/03/2022
9/07/2022 Dividend income or Cash Dividend GBP 0.005 9/14/2022 9/15/2022 9/29/2022
8/10/2022 Dividend income or Cash Dividend GBP 0.005 8/17/2022 8/18/2022 9/01/2022
7/06/2022 Dividend income or Cash Dividend GBP 0.005 7/13/2022 7/14/2022 7/28/2022
6/08/2022 Dividend income or Cash Dividend GBP 0.005 6/15/2022 6/16/2022 6/30/2022
5/11/2022 Dividend income or Cash Dividend GBP 0.005 5/18/2022 5/19/2022 6/05/2022
4/06/2022 Dividend income or Cash Dividend GBP 0.005 4/13/2022 4/18/2022 5/05/2022
3/09/2022 Dividend income or Cash Dividend GBP 0.005 3/16/2022 3/17/2022 3/31/2022
2/09/2022 Dividend income or Cash Dividend GBP 0.005 2/16/2022 2/17/2022 3/03/2022
1/12/2022 Dividend income or Cash Dividend GBP 0.005 1/19/2022 1/20/2022 2/03/2022
12/07/2021 Dividend income or Cash Dividend GBP 0.005 12/15/2021 12/16/2021 1/04/2022
11/10/2021 Dividend income or Cash Dividend GBP 0.005 11/17/2021 11/18/2021 11/29/2021
10/06/2021 Dividend income or Cash Dividend GBP 0.010232 10/13/2021 10/14/2021 10/28/2021
9/08/2021 Dividend income or Cash Dividend GBP 0.005 9/15/2021 9/16/2021 9/29/2021
8/04/2021 Dividend income or Cash Dividend GBP 0.005 8/11/2021 8/12/2021 8/30/2021
6/09/2021 Dividend income or Cash Dividend GBP 0.005 6/16/2021 6/17/2021 6/29/2021
5/10/2021 Dividend income or Cash Dividend GBP 0.005 5/19/2021 5/20/2021 6/03/2021
4/07/2021 Dividend income or Cash Dividend GBP 0.005 4/14/2021 4/15/2021 4/29/2021
3/10/2021 Dividend income or Cash Dividend GBP 0.005 3/17/2021 3/18/2021 3/30/2021
2/10/2021 Dividend income or Cash Dividend GBP 0.005 2/17/2021 2/18/2021 3/01/2021
1/06/2021 Dividend income or Cash Dividend GBP 0.005 1/13/2021 1/14/2021 1/28/2021
12/09/2020 Dividend income or Cash Dividend GBP 0.005 12/16/2020 12/17/2020 1/04/2021
11/04/2020 Dividend income or Cash Dividend GBP 0.005 11/11/2020 11/12/2020 11/29/2020
10/07/2020 Dividend income or Cash Dividend GBP 0.006382 10/14/2020 10/15/2020 10/29/2020
9/09/2020 Dividend income or Cash Dividend GBP 0.005 9/16/2020 9/17/2020 9/29/2020
8/05/2020 Dividend income or Cash Dividend GBP 0.005 8/12/2020 8/13/2020 8/27/2020
7/08/2020 Dividend income or Cash Dividend GBP 0.005 7/15/2020 7/16/2020 7/30/2020
6/10/2020 Dividend income or Cash Dividend GBP 0.005 6/17/2020 6/18/2020 6/29/2020
5/06/2020 Dividend income or Cash Dividend GBP 0.005 5/20/2020 5/21/2020 6/04/2020
4/15/2020 Dividend income or Cash Dividend GBP 0.005 4/22/2020 4/23/2020 5/03/2020
3/11/2020 Dividend income or Cash Dividend GBP 0.005 3/18/2020 3/19/2020 3/30/2020
2/05/2020 Dividend income or Cash Dividend GBP 0.005 2/12/2020 2/13/2020 2/27/2020
1/09/2020 Dividend income or Cash Dividend GBP 0.005 1/15/2020 1/16/2020 1/30/2020
12/11/2019 Dividend income or Cash Dividend GBP 0.005 12/18/2019 12/19/2019 12/30/2019
Dividends data is taken only from official company reports.

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 65%* for Big Cap Pro

1 year 40%, 2 years 50% and *3 years 65%

*Across 3 years $2276.64 only $796.82