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  2. Share Prices
  3. Mercantile Investment Trust PLC Share Price
  4. Mercantile Investment Trust PLC Share Regulatory News
  5. Dividend Declaration

Pin to quick picksMercantile Investment Trust PLC Regulatory News (MRC)

Mercantile Investment Trust PLC Information

Share Price Information for Mercantile Investment Trust PLC (MRC)

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Share Price: 237.00
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Change: 0.00 (0.00%)
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Prev. Close: 237.00
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Dividend Declaration

27 Mar 2024 12:45

RNS Number : 5466I
Mercantile Investment Trust(The)PLC
27 March 2024
 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

FOURTH QUARTERLY DIVIDEND

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared that a fourth quarterly interim dividend of 3.30 pence per share will be paid on 16th May 2024 to shareholders on the register as at the close of business on 12th April 2024. The ex-dividend date will be 11th April 2024. This brings the total dividend for the financial year ended 31st January 2024 to 7.65 pence, a 7% increase on last year's total dividend of 7.15 pence per share.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from this dividend) is 26th April 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

 

27th March 2024

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

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
 
 
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Date   Source Headline
19th Feb 202411:15 amRNSNet Asset Value(s)
16th Feb 20245:24 pmRNSTransaction in Own Shares
16th Feb 202410:51 amRNSNet Asset Value(s)
15th Feb 20245:03 pmRNSTransaction in Own Shares
15th Feb 20243:37 pmRNSNet Asset Value(s)
14th Feb 202411:26 amRNSNet Asset Value(s)
13th Feb 202411:22 amRNSNet Asset Value(s)
9th Feb 20245:00 pmRNSTransaction in Own Shares
9th Feb 202410:27 amRNSNet Asset Value(s)
8th Feb 20245:00 pmRNSTransaction in Own Shares
8th Feb 202411:07 amRNSNet Asset Value(s)
7th Feb 20244:51 pmRNSTransaction in Own Shares
7th Feb 202411:15 amRNSNet Asset Value(s)
6th Feb 20244:54 pmRNSTransaction in Own Shares
6th Feb 202410:42 amRNSNet Asset Value(s)
5th Feb 20245:07 pmRNSTransaction in Own Shares
5th Feb 202411:45 amRNSGearing Announcement
5th Feb 202410:36 amRNSNet Asset Value(s)
2nd Feb 20244:54 pmRNSTransaction in Own Shares
2nd Feb 202411:53 amRNSNet Asset Value(s)
1st Feb 20244:59 pmRNSTransaction in Own Shares
1st Feb 20244:17 pmRNSClosed Period Notification
1st Feb 202412:16 pmRNSNet Asset Value(s)
1st Feb 202410:29 amRNSTotal Voting Rights
31st Jan 20245:20 pmRNSTransaction in Own Shares
31st Jan 202411:10 amRNSNet Asset Value(s)
30th Jan 202411:21 amRNSNet Asset Value(s)
29th Jan 20245:05 pmRNSTransaction in Own Shares
29th Jan 202411:45 amRNSGearing Announcement
29th Jan 202411:07 amRNSNet Asset Value(s)
26th Jan 20244:59 pmRNSTransaction in Own Shares
26th Jan 202410:53 amRNSNet Asset Value(s)
25th Jan 20245:03 pmRNSTransaction in Own Shares
25th Jan 202410:49 amRNSNet Asset Value(s)
24th Jan 20244:59 pmRNSTransaction in Own Shares
24th Jan 202410:54 amRNSNet Asset Value(s)
23rd Jan 20245:09 pmRNSTransaction in Own Shares
23rd Jan 202411:30 amRNSNet Asset Value(s)
22nd Jan 20244:01 pmRNSTransaction in Own Shares
22nd Jan 202412:24 pmRNSGearing Announcement
22nd Jan 202411:11 amRNSNet Asset Value(s)
19th Jan 202411:16 amRNSNet Asset Value(s)
18th Jan 202410:45 amRNSNet Asset Value(s)
17th Jan 202410:37 amRNSNet Asset Value(s)
16th Jan 20245:08 pmRNSTransaction in Own Shares
16th Jan 202410:46 amRNSNet Asset Value(s)
15th Jan 20245:30 pmRNSTransaction in Own Shares
15th Jan 202412:12 pmRNSGearing Announcement
15th Jan 202411:07 amRNSNet Asset Value(s)
12th Jan 20245:05 pmRNSDirector/PDMR Shareholding
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