REG - Henderson Opport Tst - Dividend Declaration

Henderson Opportunities TrustAnnouncement

03/02/2025 07:15

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RNS Number : 6235V  Henderson Opportunities Trust PLC  03 February 2025

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER:  2138005D884NPGHFQS77

 

3 February 2025

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of dividends

 

Henderson Opportunities Trust plc (the "Company") hereby declares two
dividends:

 

A fourth interim dividend of 2.6 pence per ordinary share, in respect of the
year ended 31 October 2024, payable on 11 March 2025 to shareholders
registered at the close of business on 21 February 2025.  The Company's
shares will go ex-dividend on 20 February 2025. This dividend is to be paid
from the Company's revenue.

 

A first interim dividend of 1.5 pence per ordinary share, in respect of the
quarter to 31 January 2025 for the period ending 31 October 2025, payable on
11 March 2025 to shareholders registered at the close of business on 21
February 2025.  The Company's shares will go ex-dividend on 20 February 2025.

 

 

For further information, please contact:

Janus Henderson Secretarial Services UK Limited, Corporate Secretary

Telephone: 020 7818 1818

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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