Dividend Declaration

Mercantile Investment Trust(The)PLC

10 December 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend for the year ending 31st January 2025 of 1.50 pence per share will be paid on 3rd February 2025 to shareholders on the register as at the close of business on 20th December 2024. The ex-dividend date will be 19th December 2024.

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 13th January 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

10th December 2024

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Divya Amin/ Sachu Saji

JPMorgan Funds Limited, 0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Companies

Mercantile Investment Trust (The) (MRC)

Full Archive

UK 100

Latest directors dealings

All directors dealings today