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JPMorganInc&CapTst (JPI)

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Tuesday 16 January, 2018

JPMorganInc&CapTst

Dividend Declaration

RNS Number : 0595C
JPMorgan Income & Capital Trust PLC
16 January 2018
 

JPMORGAN INCOME & CAPITAL TRUST PLC

 

ANNOUNCEMENT OF DIVIDEND

 

 

Legal Entity Identifier:

549300VB8OIJVLR6HX75

 

Information disclosed in accordance with DTR 6.1.13

 

 

16th January 2018

 

 

Fourth interim ordinary dividend

 

A fourth interim ordinary dividend of 2.00p per ordinary share for the year ending 28th February, 2018 has been declared today by the Directors, payable on 23rd February, 2018 to holders of ordinary shares and units on the register at the close of business on 26th January, 2018, having an ex-dividend date of 25th January, 2018.

 

The fourth interim ordinary dividend, when added to the previous three interim ordinary dividends of 2.00p per ordinary share, gives a total ordinary dividend in respect of the year ending 28th February, 2018 of 8.00p per ordinary share (2017: 7.40p ordinary per ordinary share).

 

Further details concerning the Board's proposal in relation to the termination of the Company on 28th February 2018 will be announced shortly.

 

 

For further information:

 

Paul Winship

JPMorgan Funds Limited - Secretary

Telephone: 020 7742 6000

 

 


This information is provided by RNS
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