LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FOUTH 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 21.50 pence per share will be paid on 9th May 2018 to shareholders on the register as at the close of business on 13th April 2018. The ex-dividend date will be 12th April 2018. This brings the total dividend for the financial year ended 31st January 2018 to 53.0 pence, a 15.2% increase on last year's total dividend of 46.0 pence per share.
29th March 2018
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000