REG - Henderson Div Income - Dividend Declaration

Henderson Diversified Income TrustAnnouncement

27/08/2019 10:20

RNS Number : 2616K
Henderson Diversified Income TstPLC
27 August 2019
 


HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
27 August 2019
 
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of first interim dividend
 
Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2020, payable on 30 September 2019 to shareholders registered at the close of business on 6 September 2019.  The Company's shares will go ex-dividend on 5 September 2019. 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
Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636




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