Dividend Declaration

RNS Number : 3146Z

Mercantile Investment Trust(The)PLC

25 May 2016

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

FIRST QUARTERLY DIVIDEND

The Directors have declared that a first quarterly dividend of 10.25p per share will be paid on 1^st August 2016 to shareholders on the register as at the close of business on 24^th June 2016.  The ex-dividend date will be 23^rd June 2016.  Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11^th July 2016.

JPMorgan Funds Limited - Secretary

25^th May 2016

For further information, please contact:

Juliet Dearlove

JPMorgan Funds Limited                                             020 7742 4000

 

END

 

 

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