Dividend Declaration

RNS Number : 8300L
Mercantile Investment Trust(The)PLC
17 May 2022
 

The 'Dividend Declaration' announcement released earlier today at 15:26 under RNS No 8282L has been reformatted.

 

The square brackets around the dividend per share amount have been removed. All other details remain unchanged.

 

The full text is shown below:

 

 

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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