Mercantile Investment Trust(The)PLC Dividend Declaration - Replacement (6447V)
06 Abril 2023 - 5:14AM
UK Regulatory
TIDMMRC
RNS Number : 6447V
Mercantile Investment Trust(The)PLC
06 April 2023
The following amendment has been made to the 'FOURTH QUARTERLY
DIVIDEND' announcement released on 24 March 2023 under RNS No
2087U.
The Second paragraph should have read "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 25th April 2023.
Shareholders holding their shares through specialist platforms may
also be able to participate in a DRIP and should contact their
providers for details."
Only DRIP date has been updated and all other details remain
unchanged.
The full amended text is shown below.
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
FOURTH QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a fourth quarterly interim
dividend of 3.1 pence per share will be paid on 11th May 2023 to
shareholders on the register as at the close of business on 11th
April 2023. The ex-dividend date will be 6th April 2023. This
brings the total dividend for the financial year ended 31st January
2023 to 7.15 pence, a 3.6% increase on last year's total dividend
of 6.9 pence per share.
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
25th April 2023. Shareholders holding their shares through
specialist platforms may also be able to participate in a DRIP and
should contact their providers for details.
24th March 2023
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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April 06, 2023 06:14 ET (10:14 GMT)
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