Information  X 
Enter a valid email address

JP Morgan Inc & Cap (JPI)

  Print      Mail a friend       Annual reports

Wednesday 06 February, 2008

JP Morgan Inc & Cap

Dividend Declaration

JPMorgan Income & Capital IT PLC
06 February 2008




                 JPMORGAN INCOME & CAPITAL INVESTMENT TRUST PLC

                    ANNOUNCEMENT OF FOURTH INTERIM DIVIDEND


6th February 2008


The shareholder circular dated 11th January 2008 stated that Ordinary
Shareholders would be paid a fourth interim dividend estimated to be at least
7.0 pence per Ordinary Share.  The Directors have, following a review of the
revenue reserve position of the Company, declared a dividend of 7.5 pence per
Ordinary Share.  This will be paid on 28th February 2008 to holders of Ordinary
Shares and Units on the register at the close of business on 15th February 2008.

The dividend, when added to the three interim dividends of 2.00 pence per
Ordinary Share already paid to the Company, gives a total for the year to 29th
February 2008 of 13.5 pence per Ordinary Share.  This is the last dividend the
Company intends to pay prior to the liquidation of the Company on 29th February
2008.



For further information:

Lucy Dina
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