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Dividend Declaration

Released 10:23 30-Apr-2018

RNS Number : 5552M
JPMorgan Glbl Con Inc Fnd Ltd
30 April 2018
 

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 Interim Dividend

 

The Directors have declared a third quarterly interim dividend of 1.125p per share, to be paid on 19th June 2018 to shareholders on the register as at the close of business on 18th May 2018. The ex-dividend date will be 17th May 2018.

 

 

 

30th April 2018

 

 

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