BLOCK LISTING SIX MONTHLY RETURN
Date: 1 May 2019
Name of applicant: |
HENDERSON DIVERSIFIED INCOME TRUST PLC |
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Legal Entity Identifier: |
213800RV2228EO1JEN02 |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
1 Nov 2018 |
To: |
30 April 2019 |
Balance of un-allotted securities under scheme(s) from previous return: |
15,075,000 ORDINARY SHARES |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/A |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,075,000 ORDINARY SHARES |
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Name of contact: |
Hannah Gibson For and on behalf of Henderson Secretarial Services Ltd Corporate Secretary to Henderson Diversified Income Trust plc |
Telephone number of contact: |
020 7818 2345 |