REG - Mercantile Inv Tst - Second Quarterly Dividend

Mercantile Investment TrustAnnouncement

17/09/2025 12:45

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RNS Number : 7389Z  Mercantile Investment Trust(The)PLC  17 September 2025

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 2026 of 1.55 pence per share will be paid on 3rd
November 2025 to shareholders on the register as at the close of business on
26th September 2025. The ex-dividend date will be 25th September 2025.

 

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 October 2025. 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 2025

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

Sachu Saji

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

 

 

 

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