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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)

London Stock Exchange
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Share Price: 237.00
Bid: 237.50
Ask: 238.00
Change: 1.00 (0.42%)
Spread: 0.50 (0.211%)
Open: 238.50
High: 239.00
Low: 237.00
Prev. Close: 236.00
MRC Live PriceLast checked at -

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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.
 
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Date   Source Headline
12th Jan 20244:47 pmRNSTransaction in Own Shares
12th Jan 202411:04 amRNSNet Asset Value(s)
11th Jan 20245:00 pmRNSTransaction in Own Shares
11th Jan 202410:45 amRNSNet Asset Value(s)
10th Jan 20245:08 pmRNSTransaction in Own Shares
10th Jan 202410:42 amRNSNet Asset Value(s)
10th Jan 202410:27 amRNSTen Largest Investments
9th Jan 20245:50 pmRNSDirector/PDMR Shareholding
9th Jan 20244:55 pmRNSTransaction in Own Shares
9th Jan 20244:22 pmRNSNotification of Cross Holding
9th Jan 202410:43 amRNSNet Asset Value(s)
8th Jan 20245:16 pmRNSTransaction in Own Shares
8th Jan 202411:24 amRNSGearing Announcement
8th Jan 202410:19 amRNSNet Asset Value(s)
5th Jan 20245:01 pmRNSTransaction in Own Shares
5th Jan 202410:57 amRNSNet Asset Value(s)
4th Jan 202411:14 amRNSNet Asset Value(s)
3rd Jan 202411:22 amRNSNet Asset Value(s)
2nd Jan 20241:54 pmRNSGearing Announcement
2nd Jan 20241:22 pmRNSNet Asset Value(s)
2nd Jan 202411:23 amRNSTotal Voting Rights
29th Dec 202311:24 amRNSNet Asset Value(s)
28th Dec 20234:35 pmRNSTransaction in Own Shares
28th Dec 202311:27 amRNSNet Asset Value(s)
27th Dec 20234:49 pmRNSTransaction in Own Shares
27th Dec 202312:42 pmRNSGearing Announcement
27th Dec 202311:54 amRNSNet Asset Value(s)
22nd Dec 20231:21 pmRNSTransaction in Own Shares
22nd Dec 202311:08 amRNSNet Asset Value(s)
21st Dec 20234:55 pmRNSTransaction in Own Shares
21st Dec 202310:45 amRNSNet Asset Value(s)
20th Dec 202310:27 amRNSNet Asset Value(s)
19th Dec 20234:29 pmRNSTransaction in Own Shares
19th Dec 202311:29 amRNSNet Asset Value(s)
18th Dec 202311:18 amRNSGearing Announcement
18th Dec 202310:24 amRNSNet Asset Value(s)
15th Dec 202311:18 amRNSNet Asset Value(s)
14th Dec 202312:33 pmRNSDividend Declaration
14th Dec 202310:34 amRNSNet Asset Value(s)
13th Dec 20235:21 pmRNSTransaction in Own Shares
13th Dec 202310:34 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:22 amRNSNet Asset Value(s)
11th Dec 20235:24 pmRNSTransaction in Own Shares
11th Dec 202311:31 amRNSGearing Announcement
11th Dec 202310:19 amRNSNet Asset Value(s)
8th Dec 20235:20 pmRNSTransaction in Own Shares
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 20235:22 pmRNSTransaction in Own Shares
7th Dec 202310:24 amRNSNet Asset Value(s)
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