Mercantile Investment Trust(The)PLC Dividend Declaration
27 3월 2024 - 9:45PM
RNS Regulatory News
RNS Number : 5466I
Mercantile Investment Trust(The)PLC
27 March 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
THE MERCANTILE INVESTMENT
TRUST PLC
FOURTH QUARTERLY
DIVIDEND
Legal
Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR
6.1.13
The Directors have declared that a
fourth quarterly interim dividend of 3.30 pence per share will be
paid on 16th May 2024 to shareholders on the register as at the
close of business on 12th April 2024. The ex-dividend date
will be 11th April 2024. This brings the total dividend for the
financial year ended 31st January 2024 to 7.65 pence, a 7% increase
on last year's total dividend of 7.15 pence per share.
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 26th April 2024. Shareholders
holding their shares through specialist platforms may also be able
to participate in a DRIP and should contact their providers for
details.
27th March 2024
JPMorgan Funds Limited
Company Secretary
For further information, please
contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited -
Secretary
0800 20 40 20 (or +44 1268 44 44
70)
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END
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