REG - Mercantile Inv Tst - Dividend Declaration

Mercantile Investment TrustAnnouncement

17/09/2024 13:45

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RNS Number : 5563E  Mercantile Investment Trust(The)PLC  17 September 2024

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

SECOND QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a second quarterly interim dividend for the
year ending 31st January 2025 of 1.50 pence per share will be paid on 1st
November 2024 to shareholders on the register as at the close of business on
27th September 2024. The ex-dividend date will be 26th September 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 11th October 2024. Shareholders
holding their shares through specialist platforms may also be able to
participate in a DRIP and should contact their providers for details.

 

 

17th September 2024

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Divya Amin

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

 

 

 

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