Dividend Declaration - Replacement

RNS Number : 1359G

Henderson Diversified Income TstPLC

27 February 2018

 

The issuer advises that the following replaces the 'Dividend Declaration' announcement released on 27.02.18 at 11.50am under RNS number 1022G.

The dividend is payable on 29 March 2018 and not 30 March 2018 as previously stated.

All other details remain unchanged. The full amended text appears below.

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

27 February 2018

HENDERSON DIVERSIFIED INCOME TRUST PLC

Payment of third interim dividend

Henderson Diversified Income Trust plc (the "Company") declares a third interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 March 2018 to shareholders registered at the close of business on 9 March 2018.  The Company's shares will go ex-dividend on 8 March 2018. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account.

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc
Telephone: [phone]

James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: [phone]

 

END

 

 

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