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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 1.25 pence per share will be paid on 1st February 2019 to shareholders on the register as at the close of business on 21st December 2018. The ex-dividend date will be 20th December 2018. A dividend reinvestment plan is available for shareholders.
5th December 2018
JPMorgan Funds Limited
For further information, please contact:
JPMorgan Funds Limited, 020 7742 4000
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