Mercantile Investment Trust(The)PLC Dividend Declaration
2024年9月17日 - 9:32PM
RNS Regulatory News
RNS Number : 5563E
Mercantile Investment Trust(The)PLC
17 September 2024
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
2025 of 1.50 pence per share will be paid on 1st November 2024 to
shareholders on the register as at the close of business on 27th
September 2024. The ex-dividend date will be 26th September
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 October 2024.
Shareholders holding their shares through specialist platforms may
also be able to participate in a DRIP and should contact their
providers for details.
17th September 2024
JPMorgan Funds Limited
Company Secretary
For further information, please
contact:
Divya Amin
JPMorgan Funds Limited, 0800 20 40 20
(or +44 1268 44 44 70)
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END
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