JPMorgan Glbl Con Inc Fnd Ltd Dividend Declaration (6050A)

TIDMJGCI

RNS Number : 6050A

JPMorgan Glbl Con Inc Fnd Ltd

12 September 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN GLOBAL CONVERTIBLES

INCOME FUND LIMITED

Legal Entity Identifier: 549300DKZ0OX0PZH5H23

Information disclosed in accordance with DTR 6.1.13

Fourth Quarterly Dividend

The Directors have declared a fourth quarterly interim dividend of 1.125p per share, to be paid on 25th October 2018 to shareholders on the register as at the close of business on 21st September 2018. The ex-dividend date will be 20th September 2018. A dividend reinvestment plan is available for shareholders.

12th September 2018

For further information:

Jonathan Latter

JPMorgan Funds Limited

   Company Secretary                                                      020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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