Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 244.00
Bid: 243.00
Ask: 243.50
Change: 0.50 (0.21%)
Spread: 0.50 (0.206%)
Open: 242.00
High: 244.00
Low: 241.00
Prev. Close: 243.50
MRC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

14 Dec 2023 12:33

RNS Number : 8707W
Mercantile Investment Trust(The)PLC
14 December 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

THIRD QUARTERLY INTERIM DIVIDEND

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend for the year ending 31st January 2024 of 1.45 pence per share will be paid on 1st February 2024 to shareholders on the register as at the close of business on 22nd December 2023. The ex-dividend date will be 21st December 2023.

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 11th January 2024. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

14th December 2023

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

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
DIVGPGPWPUPWGPC
34567891011
Date   Source Headline
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
2nd Oct 202311:18 amRNSTotal Voting Rights
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:55 amRNSNet Asset Value(s)
26th Sep 202311:04 amRNSNet Asset Value(s)
25th Sep 202312:36 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:03 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 20235:12 pmRNSTransaction in Own Shares
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 202311:31 amRNSNet Asset Value(s)
15th Sep 20237:00 amRNSDividend Declaration
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:58 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
11th Sep 202310:58 amRNSNet Asset Value(s)
8th Sep 202311:11 amRNSNet Asset Value(s)
7th Sep 202310:52 amRNSNet Asset Value(s)
5th Sep 202310:56 amRNSNet Asset Value(s)
4th Sep 202312:36 pmRNSGearing Announcement
4th Sep 202310:40 amRNSNet Asset Value(s)
1st Sep 202312:51 pmRNSNet Asset Value(s)
31st Aug 202311:14 amRNSNet Asset Value(s)
30th Aug 202310:58 amRNSNet Asset Value(s)
29th Aug 20231:31 pmRNSGearing announcement
29th Aug 202312:26 pmRNSNet Asset Value(s)
25th Aug 202311:04 amRNSNet Asset Value(s)
24th Aug 202310:58 amRNSNet Asset Value(s)
23rd Aug 202310:57 amRNSNet Asset Value(s)
22nd Aug 202310:41 amRNSNet Asset Value(s)
21st Aug 202312:29 pmRNSGearing Announcement
21st Aug 202310:30 amRNSNet Asset Value(s)
18th Aug 202310:43 amRNSNet Asset Value(s)
17th Aug 202311:02 amRNSNet Asset Value(s)
16th Aug 202311:07 amRNSNet Asset Value(s)
16th Aug 20239:34 amRNSTen Largest Investments
15th Aug 202311:49 amRNSNet Asset Value(s)
14th Aug 202312:08 pmRNSGearing Announcement
14th Aug 202310:44 amRNSNet Asset Value(s)
11th Aug 202310:58 amRNSNet Asset Value(s)
10th Aug 202310:38 amRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.