REG - Marwyn Value Inv Ltd - Interim Dividend to Ordinary Shareholders

Marwyn Value InvestorsAnnouncement

31/10/2024 07:00

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RNS Number : 1051K  Marwyn Value Investors Limited  31 October 2024

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.

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