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Dividend Declaration
RNS Number : 2828I
Mercantile Investment Trust(The)PLC
10 December 2020
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 of 1.35 pence per share will be paid on 1st February 2021 to shareholders on the register as at the close of business on 18th December 2020. The ex-dividend date will be 17th December 2020. A dividend reinvestment plan is available for shareholders.
10th December 2020
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
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