Mercantile Investment Trust(The)PLC Dividend Declaration
29 Mai 2024 - 12:06PM
RNS Regulatory News
RNS Number : 2886Q
Mercantile Investment Trust(The)PLC
29 May 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
THE MERCANTILE INVESTMENT
TRUST PLC
FIRST QUARTERLY
DIVIDEND
Legal
Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR
6.1.13
The Directors have declared that a
first quarterly interim dividend for the year ending 31st January
2025 of 1.50 pence per share will be paid on 1st August 2024 to
shareholders on the register as at the close of business on 21st
June 2024. The ex-dividend date will be 20th June
2024.
The Company operates a Dividend
Reinvestment Plan (DRIP) which is managed by the registrar,
Computershare, and the deadline for elections under the DRIP (to
start the plan from this dividend) is 11th July 2024. Shareholders
holding their shares through specialist platforms may also be able
to participate in a DRIP and should contact their providers for
details.
29th May 2024
JPMorgan Funds Limited
Company Secretary
For further information, please
contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742
4000
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END
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