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Dividend Declaration

22nd May 2025 14:37

RNS Number : 8433J
Mercantile Investment Trust(The)PLC
22 May 2025
 

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 2026 of 1.55 pence per share will be paid on 1st August 2025 to shareholders on the register as at the close of business on 6th June 2025. The ex-dividend date will be 5th June 2025.

 

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 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

 

22nd May 2025

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Sachu Saji

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

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Mercantile Investment Trust PLC
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