Source - RNS
RNS Number : 5920K
JPMorgan Glbl Con Inc Fnd Ltd
22 September 2016
 

 

 

 

 

 

 

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

 

Fourth Quarter Dividend Declared

 

 

The Directors have declared a fourth quarterly interim dividend of 1.125p per share, to be paid on 26 October 2016 to shareholders on the register as at the close of business on 30 September 2016.  The ex-dividend date will be 29 September 2016.

 

 

 

JPMorgan Funds Limited - Secretary

 

 

22 September 2016

 

 

For further information, please contact:

 

Rhys Williams

JPMorgan Funds Limited                             020 7742 4000

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPGURUBUPQGWP

Related Charts

JPMorganGlobal ConvertiblesINC FD (JGCI)

+2.00p (+2.23%)
delayed 18:15PM