JPMorgan Glbl Con Inc Fnd Ltd Dividend Declaration (2092W)
05 11월 2014 - 7:30PM
UK Regulatory
TIDMJGCI
RNS Number : 2092W
JPMorgan Glbl Con Inc Fnd Ltd
05 November 2014
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
FIRST INTERIM DIVIDEND
The Directors have declared that a first quarterly interim
dividend of 1.125p per share will be paid on 12(th) December 2014
to shareholders on the register as at the close of business on
14(th) November 2014. The ex-dividend date will be 13(th) November
2014.
The Board has agreed to pay future dividends on a quarterly
basis.
JPMorgan Funds Limited - Secretary
5(th) November 2014
For further information, please contact:
Juliet Dearlove
JPMorgan Funds Limited 020 7742 4000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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