Last checked at 15 Dec 2021 13:47
RNS Number : 7774V
Mercantile Investment Trust(The)PLC
15 December 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
THIRD QUARTERLY INTERIM DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a third quarterly interim dividend of 1.35 pence per share will be paid on 1st February 2022 to shareholders on the register as at the close of business on 24th December 2021. The ex-dividend date will be 23rd December 2021. A dividend reinvestment plan is available for shareholders.
15th December 2021
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742 4000
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