JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 0796B

JPMorgan Glbl Con Inc Fnd Ltd

02 October 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

THIRD INTERIM DIVIDEND

The Directors have declared that a third quarterly interim dividend of 1.125p per share will be paid on 30th October 2015 to shareholders on the register as at the close of business on 16th October 2015. The ex-dividend date will be 15th October 2015.

JPMorgan Funds Limited - Secretary

2nd October 2015

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

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