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

Marwyn Value InvestorsAnnouncement

31/07/2025 07:01

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RNS Number : 2008T  Marwyn Value Investors Limited  31 July 2025

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 July 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 29 August 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 August Interim Dividend

 Ex-date                          7 August 2025
 Record date                      8 August 2025
 Payment of the interim dividend  29 August 2025

 

Settlement of dividends

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
(http://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.

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