REG - Henderson Div IncTst - Dividend Declaration

Henderson Diversified Income TrustAnnouncement

21/11/2023 14:00

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RNS Number : 1757U  Henderson Diversified Income TstPLC  21 November 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 November 2023

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2024

 

Henderson Diversified Income Trust plc (the "Company") has declared a second
interim dividend of 1.10p per ordinary share, in respect of the year ending 30
April 2024, payable on 29 December 2023 to shareholders registered at the
close of business on 1 December 2023. The Company's shares will go ex-dividend
on 30 November 2023. This dividend is to be paid as an interest distribution
for UK tax purposes from the Company's revenue account and reserves.

 

 

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc

Telephone: 0131 603 7680

 

Daniel Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

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