Dividend Declaration
RNS Number : 3333Z
Mercantile Investment Trust(The)PLC
20 May 2021
 

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

Company Secretary

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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