Last checked at 27 Mar 2024 12:45
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)