THIS ANNOUNCEMENT AND THE
INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR
INTO THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH
AFRICA, JAPAN, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OR
ANY JURISDICTION IN WHICH IT WOULD BE UNLAWFUL TO DO SO
LEI: 213800L5751QTTVEA774
31 October 2024
Marwyn Value Investors
Limited
(the
"Company")
INTERIM DIVIDEND TO ORDINARY
SHAREHOLDERS
The Company is pleased to announce
that an interim dividend of 2.265p per Ordinary Share will be paid
on 29 November 2024, pursuant to the Company's ordinary share
distribution policy.
The payment of the interim dividend
to eligible holders of Ordinary Shares will be effected through
CREST or by BACS in the case of holders of depository interests
relating to the Ordinary Shares, or by BACS in the case of Ordinary
Shares held in certificated form.
Timetable for November Interim
Dividend
|
Ex-date
|
7 November
2024
|
|
Record
date
|
8 November
2024
|
|
Payment of
the interim dividend
|
29
November 2024
|
The Company expects to make a
quarterly dividend payment of 2.265p per share in February 2025,
details of which will be confirmed in January 2025.
As set out in the Company's interim
results, the Board and the Manager expect to continue to consult
with shareholders in relation to the ongoing operation of the
distribution policy, assessing the prevailing share price, net
asset value and cash flow requirements of the Company and
underlying portfolio and will make an announcement to shareholders
should there be proposed changes to the distribution
policy.
Company enquiries:
Marwyn Value Investors
Limited
Scott Danks
scottdanks@marwyn.com
Company Secretary - Aztec Financial
Services (Jersey) Limited
Chris Copperwaite / Magdala
Mullegadoo
Telephone: 01534 833000
Investor Relations
Kam Bansil
Telephone: 020 7039 1901
Corporate Broker - Panmure Liberum
Limited
Chris Clarke
Telephone: 0203 100 2200
Shares in the Company are not
designed or intended for retail investors. Marwyn Investment
Management LLP, the Manager, does not promote shares in the Company
to retail investors and they should not be offered to retail
investors.
