REG - Henderson Div Income - Block listing Interim Review

Henderson Diversified Income TrustAnnouncement

01/05/2019 13:40

RNS Number : 7739X
Henderson Diversified Income TstPLC
01 May 2019
 


 
 
BLOCK LISTING SIX MONTHLY RETURN
 
 
Date: 1 May 2019
 



Name of applicant:


HENDERSON DIVERSIFIED INCOME TRUST PLC




Legal Entity Identifier:


213800RV2228EO1JEN02




Name of scheme:


GENERAL




Period of return:


From:


1 Nov 2018


To:


30 April 2019




Balance of un-allotted securities under scheme(s) from previous return:


15,075,000 ORDINARY SHARES




Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


N/A




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


0




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


15,075,000 ORDINARY SHARES










 



Name of contact:


Hannah Gibson
For and on behalf of Henderson Secretarial Services Ltd
Corporate Secretary to Henderson Diversified Income Trust plc




Telephone number of contact:


020 7818 2345



 
 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
BLRUGUPWAUPBGPG