Dividend Declaration
Summary by AI BETAClose X
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 2027 of 1.60 pence per share will be paid on 2nd November 2026 to shareholders on the register as at the close of business on 25th September 2026. The ex-dividend date will be 24th September 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 12th October 2026. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
15th September 2026
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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