REG - FTSE Russell Henderson HighIncome Henderson Div IncTst - Henderson Diversified Income Trust

Henderson Diversified Income TrustAnnouncement

03/01/2024 18:15

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RNS Number : 5736Y  FTSE Russell  03 January 2024

 

Henderson Diversified Income Trust (UK) - Scheme of Reconstruction with
Henderson High Income Trust (UK)

Informative Notice

03 January 2024

 FTSE Russell notes the proposed Scheme of Reconstruction and voluntary winding
 up of Henderson Diversified Income Trust (UK, BF03YC3, FTSE SmallCap Index)
 whereby shareholders will receive shares in Henderson High Income Trust (UK,
 0958057, FTSE SmallCap Index) or can elect to receive a cash option in
 exchange for their current holdings.

 Following shareholder approval and based on the current timetable, FTSE
 Russell anticipates the following treatment:

 Tuesday 16 January 2024:

 Expected announcement of the election results and terms.

 FTSE Russell expects to announce confirmed index changes, subject to the
 timely announcement of the election results and terms.

 Please note: Henderson Diversified Income Trust is expected to suspend prior
 to index implementation. In the absence of an active market, the close price
 will be updated to reflect the default option of stock terms in Henderson High
 Income Trust until it is removed.

 Friday 19 January 2024 (at the earliest, assuming two days' notice subsequent
 to disclosure of election results and stock terms):

 Henderson Diversified Income Trust will be deleted from FTSE Russell Indices.

 Henderson High Income Trust will remain within its existing indices with
 shares increased in accordance with the election results and stock terms.

 FTSE Russell will issue further notices confirming index treatment in due
 course.

 

 

 

 

 For further information please contact FTSE Russell Client Services at
 info@ftserussell.com (mailto:info@ftserussell.com) or call:

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 Hong Kong  +852 2164 3333
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