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Dividend Declaration

Released 16:45 12-Sep-2018

RNS Number : 6050A
JPMorgan Glbl Con Inc Fnd Ltd
12 September 2018
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

 

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 6.1.13

 

Fourth Quarterly Dividend

 

The Directors have declared a fourth quarterly interim dividend of 1.125p per share, to be paid on 25th October 2018 to shareholders on the register as at the close of business on 21st September 2018. The ex-dividend date will be 20th September 2018. A dividend reinvestment plan is available for shareholders.

 

 

 

12th September 2018

 

 

For further information:

 

Jonathan Latter

JPMorgan Funds Limited                    

Company Secretary                                                      020 7742 4000

 

 

 

 


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Dividend Declaration - RNS