Dividend Declaration

RNS Number : 6420M

Mercantile Investment Trust(The)PLC

17 September 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

SECOND QUARTERLY INTERIM DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a second quarterly interim dividend of 1.35 pence per share will be paid on 1st November 2019 to shareholders on the register as at the close of business on 27th September 2019. The ex-dividend date will be 26th September 2019. A dividend reinvestment plan is available for shareholders.

17th September 2019

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

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