Dividend Declaration
Updated : 16:01
This regulatory news is for Private Investors only
RNS Number : 8835V
Mercantile Investment Trust(The)PLC
05 December 2019
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 of 1.35 pence per share will be paid on 3rd February 2020 to shareholders on the register as at the close of business on 20th December 2019. The ex-dividend date will be 19th December 2019. A dividend reinvestment plan is available for shareholders.
5th December 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.