Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMarwyn Val. Regulatory News (MVI)

Share Price Information for Marwyn Val. (MVI)

Share Price is delayed by 15 minutes
Get Live Data
139.50    0.00 (0.00%)
Bid:
137.00
Ask:
142.00
Spread: 5.00 (3.65%)
Market Cap: £78.87m
MVI Live PriceLast checked at - London Stock Exchange

Intraday Marwyn Val. Share Chart

Interim Dividend to Ordinary Shareholders

29 Jul 2021 07:00

RNS Number : 7704G
Marwyn Value Investors Limited
29 July 2021
Β 

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

Β 

Β 

LEI: 213800L5751QTTVEA774

29 July 2021

Β 

Β 

Marwyn Value Investors Limited

(the "Company")

INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS

Β 

The Company is pleased to announce that an interim dividend of 2.265p per Ordinary Share will be paid on 27 August 2021, pursuant to the Company's ordinary share distribution policy.

Β 

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

5 August 2021

Record date

6 August 2021

Payment of the Interim Dividend

27 August 2021

Β 

Company enquiries:

Aztec Financial Services (Jersey) LimitedΒ 

Katrina Boult / Jenny Keen

Telephone: 01534 833000

Β 

Corporate Broker:

Chris ClarkeΒ / Owen Matthews

Liberum Capital Limited

Telephone: 0203 100 2200

Β 

PR enquiries:

Alex Child-Villiers / Will Barker

Temple Bar Advisory Limited

Telephone: 07795 425580 / 07827 960151

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
DIVUWOORAWUBUAR
Date   Source Headline
2nd Jun 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
2nd Jun 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
2nd Jun 202610:00 amRNSNet Asset Value - Ordinary Shares
27th May 20265:03 pmRNSNotification of Major Interests in Shares
26th May 20264:43 pmRNSShare Acquisition
26th May 202611:00 amRNSNet Asset Values
18th May 202611:00 amRNSNet Asset Values
11th May 202611:00 amRNSNet Asset Values
5th May 202610:21 amRNSNet Asset Value - 2021 Realisation Shares
5th May 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
5th May 202610:00 amRNSNet Asset Value - Ordinary Shares
30th Apr 20267:00 amRNSAnnual Financial Report
29th Apr 20267:00 amRNSInterim Dividend to Ordinary Shareholders
20th Apr 202611:00 amRNSNet Asset Values
16th Apr 202611:00 amRNSNet Asset Values
15th Apr 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
15th Apr 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
15th Apr 202610:00 amRNSNet Asset Value - Ordinary Shares
30th Mar 202611:00 amRNSNet Asset Values
26th Mar 20261:30 pmRNSShare Transfer
23rd Mar 202611:00 amRNSNet Asset Values
19th Mar 20262:00 pmRNSNotification of Major Interests in Shares
16th Mar 202611:00 amRNSNet Asset Values
9th Mar 202611:00 amRNSNet Asset Values
3rd Mar 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Mar 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Mar 202610:00 amRNSNet Asset Value - Ordinary Shares
23rd Feb 202611:00 amRNSNet Asset Values
16th Feb 202611:00 amRNSNet Asset Values
9th Feb 202611:00 amRNSNet Asset Values
3rd Feb 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
3rd Feb 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
3rd Feb 202610:00 amRNSNet Asset Value - Ordinary Shares
29th Jan 20267:00 amRNSInterim Dividend to Ordinary Shareholders
28th Jan 20266:29 pmRNSNotification of Major Interests in Shares
26th Jan 202611:00 amRNSNet Asset Values
19th Jan 202611:00 amRNSNet Asset Values
16th Jan 202611:00 amRNSNet Asset Values
15th Jan 202610:10 amRNSNet Asset Value - 2021 Realisation Shares
15th Jan 202610:05 amRNSNet Asset Value - 2016 Realisation Shares
15th Jan 202610:00 amRNSNet Asset Value - Ordinary Shares
8th Jan 202611:28 amRNSShare Transfer
6th Jan 202612:49 pmRNSNotification of Major Interests in Shares
23rd Dec 20252:00 pmRNSShare Dealings
23rd Dec 20252:00 pmRNSShare Dealings
22nd Dec 202511:00 amRNSNet Asset Values
18th Dec 20254:00 pmRNSShare Dealings
18th Dec 20254:00 pmRNSShare Dealings
15th Dec 202511:00 amRNSNet Asset Values
10th Dec 202512:14 pmRNSResult of Annual General Meeting

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.