JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 1202Y

JPMorgan Glbl Con Inc Fnd Ltd

12 May 2016

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

Third Quarter Dividend Declared

The Directors have declared a third quarterly interim dividend of 1.125p per share, to be paid on 17 June 2016 to shareholders on the register as at the close of business on 20 May 2016. The ex-dividend date will be 19 May 2016.

JPMorgan Funds Limited - Secretary

12 May 2016

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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