Dividend Declaration

RNS Number : 8282L
Mercantile Investment Trust(The)PLC
17 May 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

FIRST QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a first quarterly interim dividend for the year ending 31st January 2023 of [1.35] pence per share will be paid on 1st August 2022 to shareholders on the register as at the close of business on 24th June 2022.  The ex-dividend date will be 23rd June 2022.

 

A dividend reinvestment plan is available for shareholders.

 

 

17th May 2022

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

 

 

 

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