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LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES
INCOME FUND LIMITED
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with DTR 6.1.13
Third Quarterly Dividend
The Directors have declared a third quarterly interim dividend of 1.125p per share, to be paid on 14 June 2017 to shareholders on the register as at the close of business on 19 May 2017. The ex-dividend date will be 18 May 2017.
10 May 2017
For further information:
JPMorgan Funds Limited
Company Secretary 020 7742 4000
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