JPMorgan Income & Capital Trust PLC Dividend Declaration (3062A)
23 March 2017 - 8:59PM
UK Regulatory
TIDMJPI TIDMJPIU TIDMJPIZ
RNS Number : 3062A
JPMorgan Income & Capital Trust PLC
23 March 2017
JPMORGAN INCOME & CAPITAL TRUST PLC
ANNOUNCEMENT OF DIVIDEND
Legal Entity Identifier:
549300VB8OIJVLR6HX75
Information disclosed in accordance with DTR 6.1.13
23rd March 2017
Fourth interim ordinary dividend
A fourth interim ordinary dividend of 2.00p per ordinary share
for the year ended 28th February, 2017 has been declared today by
the Directors, payable on 21st April, 2017 to holders of ordinary
shares and units on the register at the close of business on 7th
April, 2017, having an ex-dividend date of 6th April, 2017.
The fourth interim ordinary dividend, when added to the previous
three interim ordinary dividends of 1.80p per ordinary share, gives
a total ordinary dividend in respect of the year ended 28th
February, 2017 of 7.40p per ordinary share (2016: 6.90p ordinary
and 0.50p Special giving a combined total for 2016 of 7.40p per
ordinary share).
No special dividend is being paid in respect of the year ended
28th February, 2017 (2016: 0.50p per ordinary share).
The Board anticipates that, in the absence of unforeseen
circumstances, the Company will be in a position to maintain the
level of quarterly ordinary interim dividends of 2.00p per ordinary
dividend per quarter during the current financial year ending 28th
February, 2018.
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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