Interim Dividend to Ordinary Shareholders

Marwyn Value Investors Limited

27 July 2023

 

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

27 July 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 25 August 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 August Interim Dividend

Ex-date	3 August 2023
Record date	4 August 2023
Payment of the Interim Dividend	25 August 2023

*Important information regarding future dividend payments

Future dividends will no longer be paid by cheque

The payment of this Interim Dividend on 25 August 2023 will be the last dividend payment made by the Company which will be supported by the issue of a cheque. All future dividend payments approved by the Board, commencing with the payment expected to be made in November 2023, 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: [phone]

Investor Relations

Kam Bansil

Telephone: [phone]

Corporate Broker - Liberum Capital Limited

Chris Clarke / Owen Matthews

Telephone: [phone]

 

END