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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
The Directors have declared a first quarterly interim dividend of 1.125p per share, to be paid on 18th January 2019 to shareholders on the register as at the close of business on 14th December 2018. The ex-dividend date will be 13th December 2018.
4th December 2018
For further information:
JPMorgan Funds Limited
Company Secretary 020 7742 4000
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