Interim Dividend to Ordinary Shareholders

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

[e-mail]

Company Secretary - Aztec Financial Services (Jersey) Limited

Chris Copperwaite / Magdala Mullegadoo

Telephone: [phone]

Investor Relations

Kam Bansil

Telephone: [phone]

Corporate Broker - Panmure Liberum Limited

Chris Clarke

Telephone: [phone]

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.

 

END