Restructure Proposals
2006年12月6日 - 2:40AM
RNSを含む英国規制内ニュース (英語)
RNS Number:3177N
JPMorganFleming Income&Growth ITPLC
05 December 2006
Stock Exchange Announcement
Further re Restrucuture Proposal announced on 10th November 2006
JPMorgan Fleming Income & Growth Investment Trust plc
FINAL INTERIM DIVIDEND
The Board of JPMorgan Fleming Income & Growth Investment Trust plc confirms that
the Final Interim Dividend will be 5.8p per Income Share.
As previously announced on 10th November 2006, the undistributed revenue profits
earned by the Company in respect of the period up to and including 6th December
2006 (including accumulated revenue reserves) will be paid as a Final Interim
Dividend on 18th December 2006 to Income Shareholders on the Register at 5.00
p.m. on 8th December 2006. The undistributed revenue profits earned by the
Company in respect of the period up to and including 6th December 2006 (which
forms the Final Interim Dividend) include dividends in respect of securities
held by the Company which have been declared ex., but where the actual cash
amount of the dividend will not be received prior to 18th December 2008. It was
previously announced that the Final Interim Dividend was estimated to be at
least 5.5p per Income Share.
5th December, 2006
For further information, please contact:
Hilary Lowe
JPMorgan Asset Management (UK) Limited - Secretary
Telephone 0207 742 6000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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