Dividend Declaration

RNS Number : 6922C

Marwyn Value Investors Limited

30 June 2016

 

This announcement is not for release, publication, or distribution, directly or indirectly, in whole or in part, to US persons or into or within the United States (including its territories and possessions, any state of the United States and the District of Columbia), Australia, Canada, Japan, the Republic of Ireland, the Republic of South Africa, or any other jurisdiction where to do so would constitute a violation of the relevant laws or regulations of such jurisdiction.

30 June 2016

MARWYN VALUE INVESTORS LIMITED
(the 'Company')

INTERIM DIVIDEND

The Company is pleased to announce that an interim dividend of 2.064p per Ordinary Share will be paid in July 2016 pursuant to the Company's distribution policy.

The payment of the interim dividend to eligible holders of Ordinary Shares is expected to 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) on 29 July 2016.

Expected timetable for July Interim Dividend

Ex-date	7 July 2016
Record date	8 July 2016
Payment of the Interim Dividend	29 July 2016

As previously announced, in accordance with the Company's distribution policy, the intention is for the final quarterly dividend of 2016 to be paid on 28 October 2016.

Company enquiries:

Louisa Bonney / Anita Weaver

Axio Capital Solutions Limited

Telephone: [phone]

Liberum Capital Limited

Steve Pearce / Tom Fyson

Telephone: [phone]

PR enquiries:

Alex Child-Villiers / Ed Orlebar

Temple Bar Advisory Limited

Telephone: [phone]

 

END

 

 

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