JPI JPMor.I&C

TIDMJPI TIDMJPIU TIDMJPIZ

RNS Number : 3367A

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

The following amendments have been made to the 'ANNOUNCEMENT OF DIVIDEND' announcement released today, 23rd March 2017 at 09.59 under RNS No 3062A

The record date and ex-dividend date have been changed to 31st March and 30th March 2017 respectively.

All other details remain unchanged.

The full amended text is shown below.

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 31st March, 2017, having an ex-dividend date of 30th March, 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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(END) Dow Jones Newswires

March 23, 2017 08:05 ET (12:05 GMT)

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