17 May 2022 15:26
RNS Number : 8282L
Mercantile Investment Trust(The)PLC
17 May 2022
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 quarterly interim dividend for the year ending 31st January 2023 of [1.35] pence per share will be paid on 1st August 2022 to shareholders on the register as at the close of business on 24th June 2022. The ex-dividend date will be 23rd June 2022.
A dividend reinvestment plan is available for shareholders.
17th May 2022
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742 4000
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