Dividend Declaration - Correction

Summary by AI ^BETAClose X

The Mercantile Investment Trust PLC has declared a fourth quarterly interim dividend of 3.55 pence per share, payable on 1st May 2026 to shareholders on record by 10th April 2026, with an ex-dividend date of 9th April 2026. This dividend brings the total for the financial year ended 31st January 2026 to 8.20 pence per share, representing a 3.8% increase from the previous year's 7.90 pence. The company also noted that the deadline for Dividend Reinvestment Plan elections is 15th April 2026.

Disclaimer*

Mercantile Investment Trust(The)PLC

27 March 2026

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 following amendment has been made to the previous announcement (RNS No: 3269Y) released at 15:34 on 26th March 2026: The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 15th April 2026. All other details remain unchanged. The full amended text is shown below.

The Directors have declared that a fourth quarterly interim dividend of 3.55 pence per share will be paid on 1st May 2026 to shareholders on the register as at the close of business on 10th April 2026. The ex-dividend date will be 9th April 2026. This brings the total dividend for the financial year ended 31st January 2026 to 8.20 pence, a 3.8% increase on last year's total dividend of 7.90 pence per share.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 15th April 2026. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

26th March 2026

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Sachu Saji

For and on behalf of

JPMorgan Funds Limited - Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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