Dividend Declaration
Source: RNSLONDON 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 2021 of 1.35 pence per share will be paid on 3rd August 2020 to shareholders on the register as at the close of business on 26th June 2020. The ex-dividend date will be 25th June 2020.
The Board confirms that its current intention is at least to maintain last year's total dividend of 6.60p per share for this financial year.
18th June 2020
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Jonathan Latter
JPMorgan Funds Limited, 020 7742 4000
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