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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
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:
JPMorgan Funds Limited
Company Secretary 020 7742 4000
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