REG - Henderson Eurotrust - Dividend Declaration

Henderson EurotrustAnnouncement

20/05/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240520:nRST9944Oa&default-theme=true

RNS Number : 9944O  Henderson Eurotrust PLC  20 May 2024

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

 

20 May 2024

 

 

 

 

HENDERSON EUROTRUST PLC ("the Company")

INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 JULY 2024

 

The Board of Directors of Henderson EuroTrust plc (the "Company") announces an
interim dividend of 3.5p per ordinary share, in respect of the year ending 31
July 2024, payable on 19 June 2024 to shareholders registered at the close of
business on 31 May 2024. The Company's shares will go ex-dividend on 30 May
2024. This dividend is being announced as a consequence of the plans announced
on 14 March 2024 for the proposed scheme of reconstruction of the Company
under Section 110 of the Insolvency Act 1986 (the "Scheme").

 

For further information, please call:

 

 Harriet Hall                     Dan Howe

 PR Director, Investment Trusts   Head of Investment Trusts

 Janus Henderson Investors        Janus Henderson Investors

 Telephone: 020 7818 2919         Telephone: 020 7818 4458

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVEANSXFEPLEFA