Interim Dividend to Ordinary Shareholders
Marwyn Value Investors Limited
30 July 2026
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
30 July 2026
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 28 August 2026, 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 August Interim Dividend
|
Ex-date |
6 August 2026 |
|
Record date |
7 August 2026 |
|
Payment of the interim dividend |
28 August 2026 |
Settlement of dividends
All dividend payments approved by the Board are paid electronically by bank transfer, either through CREST or BACS. If your shares are not set up to settle through CREST, shareholders are required to register their bank account details with the Company's Registrar, MUFG Corporate Markets (Guernsey) Limited, 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:
Marwyn Value Investors Limited
Scott Danks
scottdanks@marwyn.com
Company Secretary
Palmer Fund Services (Jersey) Limited
marwyn@palmerfs.com
Investor Relations
Kam Bansil
Telephone: 020 7039 1901
Corporate Broker - Panmure Liberum Limited
Chris Clarke
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.
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