JP Morgan Flem Income & Capital Inv
28 February 2006
The announcement replaces the dividend declaration announcement released on 23
February 2006 at 11:49 am under RNS number 8410Y.
Please note that this announcement was incorrectly released under the old
Company name, 'Fleming Income & Capital Investment Trust plc', and should have
been released under 'JPMorgan Fleming Income & Capital Investment Trust plc'.
The actual announcement remains unchanged.
JPMORGAN FLEMING INCOME & CAPITAL INVESTMENT TRUST PLC
ANNOUNCEMENT OF FOURTH INTERIM DIVIDEND
23rd February 2006
A fourth interim dividend of 2.00p per ordinary share has been declared by the
Directors, payable on 3rd April 2006 to holders of ordinary shares and units on
the register at the close of business on 3rd March 2006.
The dividend, when added to the three interim dividends of 1.75p per ordinary
share already paid to the Company, gives a total for the year to 28th February
2006 of 7.25p per ordinary share.
For further information:
JPMorgan Asset Management (UK) Limited - Secretary
Telephone: 020 7742 6000
This information is provided by RNS
The company news service from the London Stock Exchange