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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 2020 of 1.35 pence per share will be paid on 1st August 2019 to shareholders on the register as at the close of business on 21st June 2019. The ex-dividend date will be 20th June 2019.
23rd May 2019
JPMorgan Funds Limited
For further information, please contact:
JPMorgan Funds Limited, 020 7742 4000
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