REG - Henderson Int Income - Dividend Declaration

Henderson International Income TrustAnnouncement

17/04/2025 07:00

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RNS Number : 3698F  Henderson Intl. Income Trust PLC  17 April 2025

HENDERSON INTERNATIONAL INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

17 April 2025

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

DIVIDEND DECLARATION

 

The directors of Henderson International Income Trust plc (the "Company") have
declared a pre-liquidation interim dividend of 3.9p per ordinary share,
reflecting 1.95p per ordinary share in respect of the period ended 28 February
2025 and 1.95p per ordinary share for the period up to 31 May 2025, which will
be payable on 16 May 2025 to shareholders on the register on 2 May 2025. The
Company's ordinary shares will trade ex-dividend on 1 May 2025.

The directors have declared this distribution in order to ensure that the
Company's shareholders receive the relevant interim distributions in respect
of the period to 31 May 2025. This interim dividend is titled as
'pre-liquidation' because it is being declared in anticipation of the passing
of the required shareholder resolutions to combine the Company with JPMorgan
Global Growth & Income plc by way of a proposed scheme of reconstruction
and members' voluntary winding up of the Company under section 110 of the
Insolvency Act 1986 (the "Scheme"). The circular, incorporating the notices of
the general meetings in relation to the Scheme, was published today.

The payment of the above dividend is conditional on the passing of the special
resolution to be proposed at the first general meeting relating to approval of
the Scheme, which is expected to be held on 12 May 2025. It is not anticipated
that there will be any further distributions paid by the Company in relation
to the Company's current financial period or for the period up to the
voluntary liquidation of the Company.

For further information, please contact:

 Henderson International Income Trust plc                              Contact via Panmure Liberum Limited

 Panmure Liberum Limited                                               +44 (0)20 3100 2000

 Alex Collins

 Ashwin Kohli

 Corporate Secretary, Janus Henderson Secretarial Services UK Limited  +44 (0)20 7818 1818

 

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