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JPMorganInc&CapTst (JPI)

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Tuesday 22 March, 2011

JPMorganInc&CapTst

Dividend Declaration - Replacement

RNS Number : 4140D
JPMorgan Income & Capital Trust PLC
22 March 2011
 



 

JPMORGAN INCOME & CAPITAL TRUST PLC

 

ANNOUNCEMENT OF DIVIDEND

 

 

Replacement of Announcement number 3365D

 

22 March 2011

 

 

Fourth interim dividend

 

A fourth interim dividend of 1.25p per ordinary share for the year ended 28th February, 2011 has been declared by the Directors, payable on 28th April, 2011 to holders of ordinary shares and units on the register at the close of business on 1st April, 2011, having an ex-dividend date of 30th March 2011.

 

The dividend, when added to the three interim dividends of 1.25p per ordinary share already paid by the Company, gives a total for the year ended 28th February, 2011 of 5p per ordinary share.

 

 

 

 

 

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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