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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 |
From Apr 2019 to Apr 2024
TIDMJGCI
RNS Number : 3894X
JPMorgan Glbl Con Inc Fnd Ltd
29 April 2019
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN GLOBAL CONVERTIBLES INCOME FUND LIMITED
Legal Entity Identifier: 549300DKZ0OX0PZH5H23
Information disclosed in accordance with DTR 6.1.13
Third Quarterly Interim Dividend
The Directors have declared a third quarterly interim dividend of 1.125p per share, to be paid on 20th June 2019 to shareholders on the register as at the close of business on 10th May 2019. The ex-dividend date will be 9th May 2019.
29th April 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
DIVILMLTMBMTMPL
(END) Dow Jones Newswires
April 29, 2019 05:10 ET (09:10 GMT)
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