Dividend Declaration

RNS Number : 7707S
Mercantile Investment Trust(The)PLC
18 March 2021
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

FOURTH QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared that a fourth quarterly interim dividend of 2.65 pence per share will be paid on 30th April 2021 to shareholders on the register as at the close of business on 26th March 2021.  The ex-dividend date will be 25th March 2021. This brings the total dividend for the financial year ended 31st January 2021 to 6.7 pence, a 1.5% increase on last year's total dividend of 6.6 pence per share.

 

 

18th March 2021

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

 

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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