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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 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:
JPMorgan Funds Limited
Company Secretary 020 7742 4000
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