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
30 January 2025
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 28 February 2025, 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 February Interim
Dividend
|
Ex-date
|
6 February
2025
|
|
Record
date
|
7 February
2025
|
|
Payment of
the interim dividend
|
28
February 2025
|
Settlement of dividends
Since Q4 2023, all dividend payments
approved by the Board are paid electronically by bank transfer,
either through CREST or BACS. If your shares are not set up to
settle through CREST, shareholders are required to register their
bank account details with the Company's Registrar, MUFG Corporate
Markets (Guernsey) Limited, either via the Signal Shares portal
(https://www.signalshares.com), or via one of the other methods as
detailed under section 3 of the Chequeless Dividend Q&A,
available on the Company's website at www.marwynvalue.com/company-information/documents.
Company enquiries:
Marwyn Value Investors
Limited
Scott Danks
scottdanks@marwyn.com
Company Secretary - Palmer Fund
Services (Jersey) Limited
marwyn@palmerfs.com
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.
