TIDMJGCI

RNS Number : 3102R

JPMorgan Glbl Con Inc Fnd Ltd

20 September 2017

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 26th October 2017 to shareholders on the register as at the close of business on 29th September 2017. The ex-dividend date will be 28th September 2017.

19th September 2017

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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September 20, 2017 07:21 ET (11:21 GMT)

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