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
25 January 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 23 February 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 February Interim
Dividend
Ex-date
|
1 February
2024
|
Record
date
|
2 February
2024
|
Payment of
the Interim Dividend
|
23
February 2024
|
Important information regarding dividend
payments
Dividends no longer paid by cheque
As announced in August 2023, the
Company is no longer issuing cheques to pay dividends. The February
2024 Interim Dividend payment and all future dividend payments
approved by the Board, will be paid electronically, either by bank
transfer or through CREST. As part of this process, shareholders
who wish to be paid via BACS 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.