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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Global Convertibles Income Fund Limited | LSE:JGCI | London | Ordinary Share | GG00B96SW597 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 85.00 | 87.80 | 88.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
DIVLMMBTMBTTBMR
(END) Dow Jones Newswires
September 20, 2017 07:21 ET (11:21 GMT)
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