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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