This announcement is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, the Republic of Ireland, the Republic of South Africa, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.
29 June 2017
MARWYN VALUE INVESTORS LIMITED
(the 'Company')
INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS
The Company is pleased to announce that an interim dividend of 2.064p per Ordinary Share will be paid on 28 July 2017, pursuant to the Company's 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 April Interim Dividend
Ex-date |
6 July 2017 |
Record date |
7 July 2017 |
Payment of the Interim Dividend |
28 July 2017 |
As previously announced, in accordance with the Company's distribution policy, the intention is for the final quarterly dividend of 2017 to be paid on 27 October 2017.
Company enquiries:
Louisa Bonney / Scott Danks
Axio Capital Solutions Limited
Telephone: 01534 761240
Liberum Capital Limited
Steve Pearce / Henry Freeman
Telephone: 0203 100 2200
PR enquiries:
Alex Child-Villiers / Ed Orlebar
Temple Bar Advisory Limited
Telephone: 020 7002 1080