30 Nov 2016 15:24
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
THIRD QUARTERLY DIVIDEND
The Directors have declared that a third quarterly dividend of 10.25p per share for the year ended 31st January 2017 will be paid on 1st February 2017 to shareholders on the register as at the close of business on 16th December 2016. The ex-dividend date will be 15th December 2016. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 11th January 2017.
JPMorgan Funds Limited - Secretary
30th November 2016
For further information, please contact:
Juliet Dearlove
JPMorgan Funds Limited 020 7742 4000