Last checked at 24 May 2017 15:30
RNS Number : 1467G
Mercantile Investment Trust(The)PLC
24 May 2017
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FIRST QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a first quarter interim dividend of 10.50 pence per share will be paid on 1st August 2017 to shareholders on the register as at the close of business on 23rd June 2017. The ex-dividend date will be 22nd June 2017.
24th May 2017
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
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