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RNS Number : 6626S

Marwyn Value Investors Limited

28 December 2016

This announcement is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, the Republic of Ireland, the Republic of South Africa, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

28 December 2016

MARWYN VALUE INVESTORS LIMITED

(the 'Company')

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS

The Company is pleased to announce that an interim dividend of 2.064p per Ordinary Share will be paid on 27 January 2017, pursuant to the Company's distribution policy.

The payment of the interim dividend to eligible holders of Ordinary Shares will be effected through CREST (in the case of holders of depository interests relating to the Ordinary Shares) or by BACS/cheque (in the case of Ordinary Shares held in certificated form).

Timetable for January Interim Dividend

 
Ex-date                           5 January 2017 
Record date                       6 January 2017 
Payment of the Interim Dividend  27 January 2017

In accordance with the distribution policy, the intention is for further dividends to be paid in 2017 as follows:

 
April dividend    Payment on 28 April 2017 
July dividend     Payment on 28 July 2017 
October dividend  Payment on 27 October 2017

Company enquiries:

Louisa Bonney / Scott Danks

Axio Capital Solutions Limited

Telephone: 01534 761240

Liberum Capital Limited

Steve Pearce / Henry Freeman

Telephone: 0203 100 2200

PR enquiries:

Alex Child-Villiers / Ed Orlebar

Temple Bar Advisory Limited

Telephone: 020 7002 1080

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVUUVNRNAAUUAA

(END) Dow Jones Newswires

December 28, 2016 03:00 ET (08:00 GMT)

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