Dividend Declaration

RNS Number : 3588F

Mercantile Investment Trust(The)PLC

22 May 2013

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

FIRST QUARTERLY DIVIDEND

The Directors have declared that a first quarterly dividend of 8.00p per share will be paid on 1st August 2013 to shareholders on the register as at the close of business on 28^th June 2013.  The ex-dividend date will be 26^th June 2013.  Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 15^th July 2013.

JPMorgan Asset Management (UK) Limited - Secretary

22^nd May 2013

For further information, please contact:

Juliet Dearlove

JPMorgan Asset Management (UK) Limited                                       020 7742 4000

 

END

 

 

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