JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 6480F

JPMorgan Glbl Con Inc Fnd Ltd

22 February 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 6.1.13

Second Quarterly Interim Dividend

The Directors have declared a second quarterly interim dividend of 1.125p per share, to be paid on 29th March 2018 to shareholders on the register as at the close of business on 2nd March 2018. The ex-dividend date will be 1st March 2018.

22nd February 2018

For further information:

Jonathan Latter,

JPMorgan Funds Limited

   Company Secretary                                                      020 7742 4000 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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