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Pin to quick picksMarwyn Val. Regulatory News (MVI)

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Marwyn Value Investors is an Investment Trust

To achieve long-term capital appreciation through its investment in the Master Fund primarily by focusing in mid cap businesses headquartered in the UK, Europe or North America.

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Interim Dividend to Ordinary Shareholders

25 Jan 2024 07:00

RNS Number : 4959A
Marwyn Value Investors Limited
25 January 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

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.

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.
 
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