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| TIDM | MRC |
| Share Price | 289.00p0.17% |
| Market Cap | £2.73bn |
The Directors of The Mercantile Investment Trust PLC declared a second quarterly interim dividend of 1.55 pence per share for the year ending 31st January 2026. This dividend will be paid on 3rd November 2025 to shareholders on the register as of 26th September 2025, with an ex-dividend date of 25th September 2025. The deadline for Dividend Reinvestment Plan (DRIP) elections for this dividend is 13th October 2025.
| Date | 17 Sept 2025 |
| Time | 12:36:07 |
| Category | Capital structure |
| ID | 7389Z |
LONDON STOCK EXCHANGE ANNOUNCEMENT
THE MERCANTILE INVESTMENT TRUST PLC
SECOND QUARTERLY DIVIDEND
Legal Entity Identifier: 549300BGX3CJIHLP2H42
Information disclosed in accordance with DTR 6.1.13
The Directors have declared that a second quarterly interim dividend for the year ending 31st January 2026 of 1.55 pence per share will be paid on 3rd November 2025 to shareholders on the register as at the close of business on 26th September 2025. The ex-dividend date will be 25th September 2025.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Computershare, and the deadline for elections under the DRIP (to start the plan from this dividend) is 13th October 2025. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
17th September 2025
JPMorgan Funds Limited
Company Secretary
For further information, please contact:
Sachu Saji
JPMorgan Funds Limited, 0800 20 40 20 (or +44 1268 44 44 70)