JPMorgan Glbl Con Inc Fnd Ltd Dividend Declaration (9870L)
September 11 2019 - 6:22AM
UK Regulatory
TIDMJGCI
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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