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Merchants Trust PLC

Notice of Dividend Amount Jul 1, 2025

4621_div_2025-07-01_f3b938b8-a781-4aa0-be49-d12dc0676dbd.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 2766P

Merchants Trust PLC

01 July 2025

LEI: 5299008VJFXCUD2EG312

THE MERCHANTS TRUST PLC

Year ending 31 January 2026

First interim dividend

The board has declared a first interim dividend of 7.3p per share, payable on 22 August 2025 to holders on the register at the close of business on 11 July 2025. The ex-dividend date is 10 July 2025.

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 1 August 2025.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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