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JP Morgan Flem Inc (JPI)

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Thursday 02 December, 2004

JP Morgan Flem Inc

Dividend Declaration -Replace

JP Morgan Flem Income & Capital Inv
02 December 2004

   The following announcement replaces the Dividend Declaration announcement
released on 22nd November 2004 at 11.08 am under RNS No. 4803F. Please note that
the payment date has been changed from 3rd January 2004 to 4th January 2004, as
                       the former date is a Bank Holiday.




             JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC

                     ANNOUNCEMENT OF THIRD INTERIM DIVIDEND




Third quarterly interim dividend

The Directors have declared that a third quarterly interim dividend of 1.75
pence per ordinary share for the year ending 28th February 2005 will be paid on
4th January 2005 to shareholders on the register at the close of business on 3rd
December 2004.




2nd December 2004

J.P. Morgan Fleming Asset Management (UK) Limited - Secretary



For further information:

Lucy Sullivan
J.P. Morgan Fleming Asset Management (UK) Limited            020 7742 6000






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