REG - Henderson Div Income - Dividend Declaration

Henderson Diversified Income TrustAnnouncement

30/05/2018 11:40

RNS Number : 6969P
Henderson Diversified Income TstPLC
30 May 2018
 


HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
30 May 2018
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of fourth interim dividend
 
Henderson Diversified Income Trust plc (the "Company") declares a fourth interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 June 2018 to shareholders registered at the close of business on 8 June 2018.  The Company's shares will go ex-dividend on 7 June 2018. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account.
 
 
For further information please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plc

Telephone: 07788 722973
James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349
 
 




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