17 Sep 2019 13:59
RNS Number : 6420M
Mercantile Investment Trust(The)PLC
17 September 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
SECOND QUARTERLY INTERIM DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a second quarterly interim dividend of 1.35 pence per share will be paid on 1st November 2019 to shareholders on the register as at the close of business on 27th September 2019. The ex-dividend date will be 26th September 2019. A dividend reinvestment plan is available for shareholders.
17th September 2019
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
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.
Mercantile Investment Trust PLC (MRC)