JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 0921H

JPMorgan Glbl Con Inc Fnd Ltd

26 November 2015

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 31 December 2015 to shareholders on the register as at the close of business on 4 December 2015. The ex-dividend date will be 3 December 2015.

JPMorgan Funds Limited - Secretary

26 November 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

END

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