LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FIRST QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a first quarterly interim dividend for the year ending 31st January 2022 of 1.35 pence per share will be paid on 2nd August 2021 to shareholders on the register as at the close of business on 25th June 2021. The ex-dividend date will be 24th June 2021.
A dividend reinvestment plan is available for shareholders.
20th May 2021
JPMorgan Funds Limited
For further information, please contact:
JPMorgan Funds Limited, 020 7742 4000