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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marwyn Value Investors Limited | LSE:MVI | London | Ordinary Share | KYG5897M1740 | ORD 0.0001P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 93.50 | 92.00 | 95.00 | 93.50 | 93.50 | 93.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 2.05M | 2.05M | 0.0233 | 40.13 | 82.05M |
TIDMMVI
RNS Number : 6626S
Marwyn Value Investors Limited
28 December 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.
28 December 2016
MARWYN VALUE INVESTORS LIMITED
(the 'Company')
INTERIM DIVIDEND TO ORDINARY SHAREHOLDERS
The Company is pleased to announce that an interim dividend of 2.064p per Ordinary Share will be paid on 27 January 2017, pursuant to the Company's distribution policy.
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 January Interim Dividend
Ex-date 5 January 2017 Record date 6 January 2017 Payment of the Interim Dividend 27 January 2017
In accordance with the distribution policy, the intention is for further dividends to be paid in 2017 as follows:
April dividend Payment on 28 April 2017 July dividend Payment on 28 July 2017 October dividend Payment on 27 October 2017
Company enquiries:
Louisa Bonney / Scott Danks
Axio Capital Solutions Limited
Telephone: 01534 761240
Liberum Capital Limited
Steve Pearce / Henry Freeman
Telephone: 0203 100 2200
PR enquiries:
Alex Child-Villiers / Ed Orlebar
Temple Bar Advisory Limited
Telephone: 020 7002 1080
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVUUVNRNAAUUAA
(END) Dow Jones Newswires
December 28, 2016 03:00 ET (08:00 GMT)
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