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
26 October 2023
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 24 November 2023, 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 (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 November Interim Dividend
| Ex-date | 2 November 2023 |
| Record date | 3 November 2023 |
| Payment of the Interim Dividend | 24 November 2023 |
*Important information regarding dividend payments
Dividends no longer paid by cheque
As announced in August 2023, the payment of the Interim Dividend on 25 August 2023 was the last dividend payment made by the Company which was supported by the issue of a cheque. The November Interim Dividend payment and any future dividend payments approved by the Board, will be paid electronically by bank transfer. As part of this process, shareholders are required to register their bank account details with the Company's Registrar, Link Group, 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:
Company Secretary - Aztec Financial Services (Jersey) Limited
Chris Copperwaite / Magdala Mullegadoo
Telephone: 01534 833000
Investor Relations
Kam Bansil
Telephone: 020 7039 1901
Corporate Broker - Liberum Capital Limited
Chris Clarke / Owen Matthews
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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