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Dividend Declaration

Released 15:13 06-Dec-2017

RNS Number : 5968Y
Mercantile Investment Trust(The)PLC
06 December 2017
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

THE MERCANTILE INVESTMENT TRUST PLC

 

THIRD QUARTERLY DIVIDEND

 

 

 

Legal Entity Identifier: 549300BGX3CJIHLP2H42

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a third quarterly interim dividend of 10.50 pence per share will be paid on 1st February 2018 to shareholders on the register as at the close of business on 15th December 2017. The ex-dividend date will be 14th December 2017. Please note this payment will include a Dividend Re-investment Plan facility.

 

The Board will determine the level of the fourth quarterly interim dividend after the end of the current financial year, and an announcement will be made in March 2018, but its latest revenue analysis indicates that, in the absence of unforeseen circumstances, the fourth quarterly interim dividend may be in the region of 19.00 pence per share, which would give a total dividend of 50.50 pence per share for the year ending 31st January 2018 (2017: 46.00 pence per share).

 

 

6th December 2017

 

 

JPMorgan Funds Limited

Company Secretary

 

 

For further information, please contact:

 

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS