Mercantile Investment Trust(The)PLC Dividend Declaration (5208A)

TIDMMRC

RNS Number : 5208A

Mercantile Investment Trust(The)PLC

24 May 2023

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 2024 of 1.45 pence per share will be paid on 1st August 2023 to shareholders on the register as at the close of business on 23rd June 2023. The ex-dividend date will be 22nd June 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 11th July 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 May 2023

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Alison Vincent

JPMorgan Funds Limited, 020 7742 4000

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May 24, 2023 06:14 ET (10:14 GMT)