Dividend Declaration

RNS Number : 9266Y
Mercantile Investment Trust(The)PLC
14 September 2020
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

SECOND QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a second quarterly interim dividend for the year ending 31st January 2021 of 1.35 pence per share will be paid on 2nd November 2020 to shareholders on the register as at the close of business on 25th September 2020.  The ex-dividend date will be 24th September 2020.

 

The Board's current intention is at least to maintain last year's total dividend of 6.60p per share for this financial year.

 

 

14th September 2020

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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