Mercantile Investment Trust(The)PLC Dividend Declaration (0040A)

TIDMMRC

RNS Number : 0040A

Mercantile Investment Trust(The)PLC

23 September 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

THE MERCANTILE INVESTMENT TRUST PLC

SECOND QUARTERLY DIVIDEND

The Directors have declared that a second quarterly dividend of 10.00p per share will be paid on 2(nd) November 2015 to shareholders on the register as at the close of business on 2(nd) October 2015. The ex-dividend date will be 1(st) October 2015. Please note this payment will include a Dividend Re-investment Plan facility, for which the election date will be 12(th) October 2015.

JPMorgan Funds Limited - Secretary

23(rd) September 2015

For further information, please contact:

Juliet Dearlove

JPMorgan Funds Limited 020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 23, 2015 10:31 ET (14:31 GMT)

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