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TwentyFour Select Monthly Income Fund Limited

TwentyFour Select Monthly Income Fund Limited (SMIF)

A boutique asset management company, founded in 2008 by a small group of highly experienced finance professionals. The company offers portfolio management, financial planning and investment advisory services to a global customer base. One of Europe’s leading asset backed securities managers. They also offer a variety of different funds, all with different objectives.

Fundamentals

Optimized Dividends

Annual Dividends

Year Amount Change
2006 0.0p
2007 0.0p 0%
2008 0.0p 0%
2009 0.0p 0%
2010 0.0p 0%
2011 0.0p 0%
2012 0.0p 0%
2013 0.0p 0%
2014 3.0759p 100%
2015 6.5269p 112.2%
2016 6.8519p 5.0%
2017 6.5614p (4.2%)
2018 6.5496p (0.2%)
2019 Login required
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
16 Jul 2014 31 Jul 2014 2014 Interim Monthly Paid 0.5p
13 Aug 2014 29 Aug 2014 2014 Interim Monthly Paid 0.5p
17 Sep 2014 30 Sep 2014 2014 Interim Monthly Paid 0.5p
16 Oct 2014 31 Oct 2014 2014 Interim Monthly Paid 1.576p
13 Nov 2014 28 Nov 2014 2015 Interim Monthly Paid 0.5p
18 Dec 2014 31 Dec 2014 2015 Interim Monthly Paid 0.5p
15 Jan 2015 30 Jan 2015 2015 Interim Monthly Paid 0.5p
19 Feb 2015 27 Feb 2015 2015 Interim Monthly Paid 0.5p
19 Mar 2015 31 Mar 2015 2015 Interim Monthly Paid 0.5p
16 Apr 2015 30 Apr 2015 2015 Interim Monthly Paid 0.5p
21 May 2015 29 May 2015 2015 Interim Monthly Paid 0.5p
18 Jun 2015 30 Jun 2015 2015 Interim Monthly Paid 0.5p
16 Jul 2015 31 Jul 2015 2015 Interim Monthly Paid 0.5p
20 Aug 2015 28 Aug 2015 2015 Interim Monthly Paid 0.5p
17 Sep 2015 30 Sep 2015 2015 Interim Monthly Paid 0.5p
15 Oct 2015 30 Oct 2015 2015 Interim Monthly Paid 1.027p
19 Nov 2015 30 Nov 2015 2016 Interim Monthly Paid 0.5p
17 Dec 2015 31 Dec 2015 2016 Interim Monthly Paid 0.5p
21 Jan 2016 29 Jan 2016 2016 Interim Monthly Paid 0.5p
18 Feb 2016 29 Feb 2016 2016 Interim Monthly Paid 0.5p
17 Mar 2016 31 Mar 2016 2016 Interim Monthly Paid 0.5p
21 Apr 2016 29 Apr 2016 2016 Interim Monthly Paid 0.5p
19 May 2016 31 May 2016 2016 Interim Monthly Paid 0.5p
16 Jun 2016 30 Jun 2016 2016 Interim Monthly Paid 0.5p
21 Jul 2016 29 Jul 2016 2016 Interim Monthly Paid 0.5p
18 Aug 2016 31 Aug 2016 2016 Interim Monthly Paid 0.5p
15 Sep 2016 30 Sep 2016 2016 Interim Monthly Paid 0.5p
20 Oct 2016 31 Oct 2016 2016 Interim Monthly Paid 1.352p
17 Nov 2016 30 Nov 2016 2017 Interim Monthly Paid 0.5p
15 Dec 2016 30 Dec 2016 2017 Interim Monthly Paid 0.5p
19 Jan 2017 31 Jan 2017 2017 Interim Monthly Paid 0.5p
16 Feb 2017 28 Feb 2017 2017 Interim Monthly Paid 0.5p
16 Mar 2017 31 Mar 2017 2017 Interim Monthly Paid 0.5p
20 Apr 2017 28 Apr 2017 2017 Interim Monthly Paid 0.5p
18 May 2017 31 May 2017 2017 Interim Monthly Paid 0.5p
15 Jun 2017 30 Jun 2017 2017 Interim Monthly Paid 0.5p
20 Jul 2017 31 Jul 2017 2017 Interim Monthly Paid 0.5p
17 Aug 2017 31 Aug 2017 2017 Interim Monthly Paid 0.5p
21 Sep 2017 29 Sep 2017 2017 Interim Monthly Paid 0.5p
19 Oct 2017 31 Oct 2017 2017 Interim Monthly Paid 1.061p
16 Nov 2017 30 Nov 2017 2018 Interim Monthly Paid 0.5p
14 Dec 2017 29 Dec 2017 2018 Interim Monthly Paid 0.5p
18 Jan 2018 31 Jan 2018 2018 Interim Monthly Paid 0.5p
15 Feb 2018 28 Feb 2018 2018 Interim Monthly Paid 0.5p
15 Mar 2018 29 Mar 2018 2018 Interim Monthly Paid 0.5p
19 Apr 2018 30 Apr 2018 2018 Interim Monthly Paid 0.5p
17 May 2018 31 May 2018 2018 Interim Monthly Paid 0.5p
21 Jun 2018 29 Jun 2018 2018 Interim Monthly Paid 0.5p
19 Jul 2018 31 Jul 2018 2018 Interim Monthly Paid 0.5p
16 Aug 2018 31 Aug 2018 2018 Interim Monthly Paid 0.5p
20 Sep 2018 28 Sep 2018 2018 Interim Monthly Paid 0.5p
18 Oct 2018 31 Oct 2018 2018 Final Monthly Paid 1.05p
15 Nov 2018 30 Nov 2018 2019 Interim Monthly Paid 0.5p
13 Dec 2018 31 Dec 2018 2019 Interim Monthly Paid 0.5p
17 Jan 2019 31 Jan 2019 2019 Interim Monthly Paid 0.5p
14 Feb 2019 28 Feb 2019 2019 Interim Monthly Paid 0.5p
14 Mar 2019 29 Mar 2019 2019 Interim Monthly Paid 0.5p
18 Apr 2019 30 Apr 2019 2019 Interim Monthly Paid 0.5p
16 May 2019 31 May 2019 2019 Interim Monthly Paid 0.5p
Login Login 2019 Interim Monthly Declared Login
Login Login 2019 Interim Monthly Forecast Login
Login Login 2019 Interim Monthly Forecast Login
Login Login 2019 Interim Monthly Forecast Login
Login Login 2019 Final Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Interim Monthly Forecast Login
Login Login 2020 Final Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Interim Monthly Forecast Login
Login Login 2021 Final Monthly Forecast Login

TwentyFour Select Monthly Income Fund Limited optimized dividend - 12 month history

Optimized dividend graph demo

TwentyFour Select Monthly Income Fund Limited share price - 12 month history

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