Dividend Declaration

Mercantile Investment Trust(The)PLC
14 December 2023
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

THIRD QUARTERLY INTERIM DIVIDEND

 

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a third quarterly interim dividend for the year ending 31st January 2024 of 1.45 pence per share will be paid on 1st February 2024 to shareholders on the register as at the close of business on 22nd December 2023. The ex-dividend date will be 21st December 2023.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 11th January 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

                                                                                     

 

14th December 2023

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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