REG - Henderson Int Income - Result of First General Meeting

Henderson International Income TrustAnnouncement

12/05/2025 16:45

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RNS Number : 3248I  Henderson Intl. Income Trust PLC  12 May 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

12 May 2025

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

RESULT OF FIRST GENERAL MEETING

 

In connection with the proposals for the combination of the assets of
Henderson International Income Trust plc (the "Company" or
"HINT") with JPMorgan Global Growth & Income plc ("JGGI") by way of a
scheme of reconstruction and voluntary winding up of the Company under section
110 of the Insolvency Act 1986 (the "Scheme"), the Board of the Company is
pleased to announce the result of the First General Meeting.

 

The Company announces that the special resolution proposed at the First
General Meeting held today has been approved by Shareholders. Details of the
number of votes cast for, against and withheld in respect of the resolution,
which was held on a poll, are set out below and will also be published on the
Company's website.

 

 Special Resolution                                                            Votes For   %       Votes Against  %      Votes Total  Votes Withheld
 To (i) approve the Scheme; (ii) amend the Articles of Association; and (iii)  53,298,244  97.90%  1,140,948      2.10%  54,439,192   81,252
 instruct the Liquidators, once appointed, to give effect to the Scheme.

 

1.    The number of Shares in issue as at the voting record time of 12.30
p.m. (London time) on 8 May 2025 (the "Voting Record Time") was 195,978,716.
As at that date no Shares were held in treasury. Therefore, the total number
of voting rights in the Company as at the Voting Record Time was 195,978,716.

2.    A 'vote withheld' is not a vote in law and will not be counted in the
calculation of the proportion of the votes for and against the resolution.

 

On 17 April 2025 the Board declared a pre-liquidation interim dividend of 3.9p
per Share, reflecting 1.95p per Share in respect of the period ended 28
February 2025 and 1.95p per Share for the period up to 31 May 2025, which
would be payable on 16 May 2025 to shareholders on the register on 2 May 2025,
conditional on the passing of the special resolution at the First General
Meeting. This condition has been satisfied and the dividend will be paid.

 

In accordance with the timetable set out in the Circular to Shareholders dated
17 April 2025 (the "Circular"), the Shares will be disabled for settlement in
CREST from 6.00 p.m. on 22 May 2025 and trading will be suspended from 7.30
a.m. on 23 May 2025.

 

The full text of the special resolution passed at the First General Meeting is
set out in the Notice of First General Meeting contained in the Circular. The
Circular is available for viewing on the Company's website and at the National
Storage Mechanism at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

A copy of the special resolution and the new Articles of Association approved
at the meeting will be submitted to the National Storage Mechanism and will
shortly be available for viewing
at  https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

Unless otherwise defined, all capitalised terms used but not defined in this
announcement shall have the meaning as given to them in the Circular.

 

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 20 7818 1818

 

 

 

 

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