Mercantile Investment Trust(The)PLC Dividend Declaration (5208A)
May 24 2023 - 5:14AM
UK Regulatory
TIDMMRC
RNS Number : 5208A
Mercantile Investment Trust(The)PLC
24 May 2023
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 2024 of 1.45 pence per
share will be paid on 1st August 2023 to shareholders on the
register as at the close of business on 23rd June 2023. The
ex-dividend date will be 22nd June 2023.
The Company operates a Dividend Reinvestment Plan (DRIP) which
is managed by the registrar, Equiniti, and the deadline for
elections under the DRIP (to start the plan from this dividend) is
11th July 2023. Shareholders holding their shares through
specialist platforms may also be able to participate in a DRIP and
should contact their providers for details.
24th May 2023
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742 4000
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END
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