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Dividend Declaration

Released 13:55 04-Dec-2018

RNS Number : 4154J
JPMorgan Glbl Con Inc Fnd Ltd
04 December 2018
 

 

 

 

 

 

 

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:

 

Jonathan Latter

JPMorgan Funds Limited                    

Company Secretary                                                      020 7742 4000

 

 

 


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Dividend Declaration - RNS