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Dividend Declaration

Released 11:11 10-May-2017

RNS Number : 7361E
JPMorgan Glbl Con Inc Fnd Ltd
10 May 2017
 

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:

 

Rhys Williams

JPMorgan Funds Limited                    

Company Secretary                                                      020 7742 4000

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS