LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FOURTH 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 2.65 pence per share will be paid on 30th April 2021 to shareholders on the register as at the close of business on 26th March 2021. The ex-dividend date will be 25th March 2021. This brings the total dividend for the financial year ended 31st January 2021 to 6.7 pence, a 1.5% increase on last year's total dividend of 6.6 pence per share.
18th March 2021
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742 4000