TIDMJPI TIDMJPIU TIDMJPIZ

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

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 16, 2018 12:24 ET (17:24 GMT)

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