JGCI Jpmorgan Global Convertibles Income Fund Limited

TIDMJGCI

RNS Number : 9870L

JPMorgan Glbl Con Inc Fnd Ltd

11 September 2019

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 24th October 2019 to shareholders on the register as at the close of business on 20th September 2019. The ex-dividend date will be 19th September 2019. A dividend reinvestment plan is available for shareholders.

11th September 2019

For further information:

Jonathan Latter

JPMorgan Funds Limited

   Company Secretary                                                      020 7742 4000 

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