Dividend Declaration

RNS Number : 7626H

Mercantile Investment Trust(The)PLC

02 December 2015

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY DIVIDEND

The Directors have declared that a third quarterly dividend of 10.00p per share for the year ended 31^st January 2016 will be paid on 1^st February 2016 to shareholders on the register as at the close of business on 18^th December 2015.  The ex-dividend date will be 17^th December 2015.  Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11^th January 2016.

JPMorgan Funds Limited - Secretary

2^nd December 2015

For further information, please contact:

Juliet Dearlove

JPMorgan Funds Limited                                                                                 020 7742 4000

 

END

 

 

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