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Dividend Declaration

Released 13:04 30-Nov-2017

RNS Number : 0094Y
JPMorgan Glbl Con Inc Fnd Ltd
30 November 2017
 

 

 

 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 6.1.13

 

The Directors have declared a first quarterly interim dividend of 1.125p per share, to be paid on 12th January 2018 to shareholders on the register as at the close of business on 8th December 2017.  The ex-dividend date will be 7th December 2017.

 

30th November 2017

 

 

For further information:

 

Jonathan Latter

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