LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
SECOND QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a second quarterly interim dividend for the year ending 31st January 2024 of 1.45 pence per share will be paid on 1st November 2023 to shareholders on the register as at the close of business on 29th September 2023. The ex-dividend date will be 28th September 2023.
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 13th October 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
15th September 2023
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Alison Vincent
JPMorgan Funds Limited, 020 7742 4000
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