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Mercantile Investment Trust (The) (MRC)

Investment Firms

249.50p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31-Jan-21	Q1	1.35p	03-Aug-20	25-Jun-20	26-Jun-20
	Q2	1.35p	02-Nov-20	24-Sep-20	25-Sep-20
	Q3	1.35p	01-Feb-21	17-Dec-20	18-Dec-20
	Q4	2.65p	30-Apr-21	25-Mar-21	26-Mar-21
	Special	4.00p	01-May-08	02-Apr-08	04-Apr-08
31-Jan-22	Q1	1.35p	02-Aug-21	24-Jun-21	25-Jun-21
	Q2	1.35p	01-Nov-21	23-Sep-21	24-Sep-21
	Q3	1.35p	01-Feb-22	23-Dec-21	24-Dec-21
	Q4	2.85p	03-May-22	31-Mar-22	01-Apr-22
31-Jan-23	Q1	1.35p	01-Aug-22	23-Jun-22	24-Jun-22
	Q2	1.35p	01-Nov-22	29-Sep-22	30-Sep-22
	Q3	1.35p	01-Feb-23	22-Dec-22	23-Dec-22
	Q4	3.10p	11-May-23	06-Apr-23	11-Apr-23
31-Jan-24	Q1	1.45p	01-Aug-23	22-Jun-23	23-Jun-23
	Q2	1.45p	01-Nov-23	28-Sep-23	29-Sep-23
	Q3	1.45p	01-Feb-24	21-Dec-23	22-Dec-23
	Q4	3.30p	16-May-24	11-Apr-24	12-Apr-24
31-Jan-25	Q1	1.50p	01-Aug-24	20-Jun-24	21-Jun-24
	Q2	1.50p	01-Nov-24	26-Sep-24	27-Sep-24
	Q3	1.50p	03-Feb-25	19-Dec-24	20-Dec-24
	Q4	3.40p	16-May-25	10-Apr-25	11-Apr-25
31-Jan-26	Q1	1.55p	01-Aug-25	05-Jun-25	06-Jun-25
	Q2	1.55p	03-Nov-25	25-Sep-25	26-Sep-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

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