Dividend Declaration Replacement

RNS Number : 6192Y

Henderson Diversified Income Ltd

25 February 2013

 

The following amendment has been made to the Dividend Declaration announcement released on 25 February 2013 at 13.56pm under RNS No 6018Y.

Date paid will be 28 March 2013 (not 29 March 2013 which is a UK bank holiday (Good Friday)).

All other details remain unchanged.

The full amended text is shown below.

25 February 2013

HENDERSON DIVERSIFIED INCOME LIMITED

First Interim Dividend

The directors have declared a first interim dividend of 1.25p (one point two five pence) per ordinary share in respect of the year ended 31 October 2013. The dividend will be paid on 28 March 2013 to shareholders on the register (the record date) on 8 March 2013. The shares will be quoted ex-dividend on 6 March 2013.

-  ENDS -

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

END

 

 

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