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JPMorgan Glbl Con In (JGCI)

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Wednesday 11 September, 2019

JPMorgan Glbl Con In

Dividend Declaration

RNS Number : 9870L
JPMorgan Glbl Con Inc Fnd Ltd
11 September 2019
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

 

 

 

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 6.1.13

 

Fourth Quarterly Dividend

 

The Directors have declared a fourth quarterly interim dividend of 1.125p per share, to be paid on 24th October 2019 to shareholders on the register as at the close of business on 20th September 2019. The ex-dividend date will be 19th September 2019. A dividend reinvestment plan is available for shareholders.

 

 

 

11th September 2019

 

 

For further information:

 

Jonathan Latter

JPMorgan Funds Limited                    

Company Secretary                                                      020 7742 4000

 

 

 

 


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