Global Value Fund Limited has declared a fully-franked final dividend for fiscal 2019 of 2.90 cents per share, to be paid on 11 November 2019. The ex-dividend date is 30 September 2019 and the record date for entitlement to the fiscal 2019 final dividend is 1 October 2019.

The Board currently anticipates that both the interim and final dividend for fiscal 2020 will be 2.9 cents per share, 100% franked. If a fiscal 2020 interim dividend is declared, the Board expects that it would be payable during May 2020.