JPMorgan Glbl Con Inc Fnd Ltd Dividend Declaration (2271N)
14 5월 2015 - 10:42PM
UK Regulatory
TIDMJGCI
RNS Number : 2271N
JPMorgan Glbl Con Inc Fnd Ltd
14 May 2015
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
(the "Company")
DECLARATION OF DIVIDEND
14 May 2015
The Board has declared a third interim dividend for the year
ending 30 June 2015 of 1.125 pence per share, to be paid on 12 June
2015 to shareholders on the register at the close of business on 22
May 2015 (ex dividend date 21 May 2015).
JPMorgan Funds Limited - Secretary
For further information:
Richard Plaskett 020 7742 3422
Client Director
richard.d.plaskett@jpmorgan.com
Rhys Williams 020 7742 5073
Company Secretary
rhys.williams@jpmorgan.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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