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JPMorganInc&CapTst (JPI)

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Wednesday 01 April, 2009

JPMorganInc&CapTst

Dividend Declaration

RNS Number : 9517P
JPMorgan Income & Capital Trust PLC
01 April 2009
 




JPMORGAN INCOME & CAPITAL TRUST PLC


ANNOUNCEMENT OF DIVIDENDS





1 April 2009



Fourth interim and special dividends


The Directors have declared a fourth interim dividend of 1.25 pence per ordinary share for the period from launch (on 3rd March 2008) to 28th February 2009. The Directors have also declared a special dividend of 1.25 pence per ordinary share for the same period, to reflect the first year of the Company's life where the Company earned more from funds held in cash whilst waiting to invest the initial portfolio.   Both dividends will be paid on 30th April 2009 to shareholders on the register at the close of business on 14th April 2009, having an ex-dividend date of 8th April 2009. 






For further information:


Divya Amin

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
 
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