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

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April 29, 2019 05:10 ET (09:10 GMT)

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