Dividend Declaration

RNS Number : 8835V

Mercantile Investment Trust(The)PLC

05 December 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY INTERIM DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend of 1.35 pence per share will be paid on 3rd February 2020 to shareholders on the register as at the close of business on 20th December 2019. The ex-dividend date will be 19th December 2019. A dividend reinvestment plan is available for shareholders.

5th December 2019

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

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