We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

TwentyFour Select Monthly Income Fund Limited (SMIF) Ordinary 1p

Sell:84.20p Buy:85.00p 0 Change: No change
FTSE All Share:0.15%
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 16 May 2024)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 28 June 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

Tender a number of shares - Act by noon on Friday 31 May 2024

 

Any tendered shares will be removed from your portfolio from 31 May 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 15 July 2024.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:84.20p
Buy:85.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 16 May 2024)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 28 June 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

Tender a number of shares - Act by noon on Friday 31 May 2024

 

Any tendered shares will be removed from your portfolio from 31 May 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 15 July 2024.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:84.20p
Buy:85.00p
Change: No change
Market closed |  Prices as at close on 17 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

TwentyFour Select Monthly Income Fund Limited Ordinary 1p

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 16 May 2024)

TwentyFour Select Monthly Income Fund Ltd has announced details of a quarterly tender offer.

 

The company has announced it intends to purchase up to 20% of the issued share capital at a price based on the net asset value (NAV). The tender price will be set at a 2% discount to the NAV on 28 June 2024. Tender elections in excess of your basic entitlement may be subject to pro rata scaling back. As your shares are held with Hargreaves Lansdown scaling back of excess elections may not be on the same terms as those announced by the company.

 

Shareholders are not obliged to tender any number of shares. If you do not return an instruction no shares will be tendered on your behalf and your holding will remain unchanged.

 

Tender a number of shares - Act by noon on Friday 31 May 2024

 

Any tendered shares will be removed from your portfolio from 31 May 2024. Cash from the tender offer, or any rejected shares from excess elections, are expected to be credited to your account from 15 July 2024.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
12th interim: - 1.86996p 0.8898p 1.02316p 0.6382p 0.84293p
11th interim: - 0.50p 0.50p 0.50p 0.50p 0.50p
10th interim: - 0.50p 0.50p 0.50p 0.50p 0.50p
9th interim: 0.75p* 0.50p 0.50p 0.50p 0.50p 0.50p
8th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
7th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
6th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
5th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
4th interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
3rd interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
2nd interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
1st interim: 0.50p 0.50p 0.50p 0.50p 0.50p 0.50p
Total dividend for year: - 7.37p 6.39p 6.52p 6.14p 6.34p
Dividend metrics  
Dividend growth: n/a 15.34% -1.99% 6.22% -3.23% -3.16%
Dividend yield: n/a 9.70% 8.80% 6.80% 7.40% 6.80%
Dividend cover: n/a 1.55 -2.72 1.93 0.86 0.63

* Dividend has not yet been paid but has been declared by TwentyFour Select Monthly Income Fund Limited.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by TwentyFour Select Monthly Income Fund Limited.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 7.37p  
  12th interim 1.86996p 19/10/2023 03/11/2023
  11th interim 0.50p 21/09/2023 06/10/2023
  10th interim 0.50p 17/08/2023 01/09/2023
  9th interim 0.50p 20/07/2023 04/08/2023
  8th interim 0.50p 15/06/2023 30/06/2023
  7th interim 0.50p 18/05/2023 02/06/2023
  6th interim 0.50p 20/04/2023 05/05/2023
  5th interim 0.50p 16/03/2023 31/03/2023
  4th interim 0.50p 16/02/2023 03/03/2023
  3rd interim 0.50p 19/01/2023 03/02/2023
  2nd interim 0.50p 15/12/2022 30/12/2022
  1st interim 0.50p 17/11/2022 02/12/2022
30/09/2022 Total 6.39p  
  12th interim 0.8898p 20/10/2022 04/11/2022
  11th interim 0.50p 15/09/2022 30/09/2022
  10th interim 0.50p 18/08/2022 02/09/2022
  9th interim 0.50p 14/07/2022 29/07/2022
  8th interim 0.50p 16/06/2022 01/07/2022
  7th interim 0.50p 19/05/2022 06/06/2022
  6th interim 0.50p 14/04/2022 06/05/2022
  5th interim 0.50p 17/03/2022 01/04/2022
  4th interim 0.50p 17/02/2022 04/03/2022
  3rd interim 0.50p 20/01/2022 04/02/2022
  2nd interim 0.50p 16/12/2021 05/01/2022
  1st interim 0.50p 18/11/2021 30/11/2021
30/09/2021 Total 6.52p  
  12th interim 1.02316p 14/10/2021 29/10/2021
  11th interim 0.50p 16/09/2021 30/09/2021
  10th interim 0.50p 12/08/2021 31/08/2021
  9th interim 0.50p 15/07/2021 30/07/2021
  8th interim 0.50p 17/06/2021 30/06/2021
  7th interim 0.50p 20/05/2021 04/06/2021
  6th interim 0.50p 15/04/2021 30/04/2021
  5th interim 0.50p 18/03/2021 31/03/2021
  4th interim 0.50p 18/02/2021 02/03/2021
  3rd interim 0.50p 14/01/2021 29/01/2021
  2nd interim 0.50p 17/12/2020 05/01/2021
  1st interim 0.50p 12/11/2020 30/11/2020
30/09/2020 Total 6.14p  
  12th interim 0.6382p 15/10/2020 30/10/2020
  11th interim 0.50p 17/09/2020 30/09/2020
  10th interim 0.50p 13/08/2020 28/08/2020
  9th interim 0.50p 16/07/2020 31/07/2020
  8th interim 0.50p 18/06/2020 30/06/2020
  7th interim 0.50p 21/05/2020 05/06/2020
  6th interim 0.50p 23/04/2020 04/05/2020
  5th interim 0.50p 19/03/2020 31/03/2020
  4th interim 0.50p 13/02/2020 28/02/2020
  3rd interim 0.50p 16/01/2020 31/01/2020
  2nd interim 0.50p 19/12/2019 31/12/2019
  1st interim 0.50p 14/11/2019 29/11/2019
30/09/2019 Total 6.34p  
  12th interim 0.84293p 17/10/2019 31/10/2019
  11th interim 0.50p 19/09/2019 30/09/2019
  10th interim 0.50p 15/08/2019 30/08/2019
  9th interim 0.50p 18/07/2019 31/07/2019
  8th interim 0.50p 20/06/2019 28/06/2019
  7th interim 0.50p 16/05/2019 31/05/2019
  6th interim 0.50p 18/04/2019 30/04/2019
  5th interim 0.50p 14/03/2019 29/03/2019
  4th interim 0.50p 14/02/2019 28/02/2019
  3rd interim 0.50p 17/01/2019 31/01/2019
  2nd interim 0.50p 13/12/2018 31/12/2018
  1st interim 0.50p 15/11/2018 30/11/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.