JPMorgan Glbl Con Inc Fnd Ltd Dividend Declaration (6166Q)

TIDMJGCI

RNS Number : 6166Q

JPMorgan Glbl Con Inc Fnd Ltd

20 February 2019

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 2nd April 2019 to shareholders on the register as at the close of business on 1st March 2019. The ex-dividend date will be 28th February 2019.

20th February 2019

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

DIVTMMMTMBTTBML

(END) Dow Jones Newswires

February 20, 2019 05:24 ET (10:24 GMT)

Jpmorgan Global Converti... (LSE:JGCI)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024