Mercantile Investment Trust(The)PLC Dividend Declaration (9318H)
March 27 2020 - 11:32AM
UK Regulatory
TIDMMRC
RNS Number : 9318H
Mercantile Investment Trust(The)PLC
27 March 2020
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 Directors have declared that a fourth quarterly interim
dividend of 2.55 pence per share will be paid on 15th May 2020 to
shareholders on the register as at the close of business on 14th
April 2020. The ex-dividend date will be 9th April 2020. This
brings the total dividend for the financial year ended 31st January
2020 to 6.60 pence, a 4.8% increase on last year's total dividend
of 6.30 pence per share.
27th March 2020
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
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END
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