Dividend Declaration - Replacement

RNS Number : 9021Z

Henderson Diversified Income TstPLC

26 May 2021

 

The issuer advises that the following replaces the fourth interim dividend announcement released on 25 May 2021 at 10.22 am under RNS number 7317Z.

The ex-dividend and record dates were transposed and have now been corrected. All other information remains the same.

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

26 May 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FOURTH INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2021

Henderson Diversified Income Trust plc (the "Company") has declared a fourth interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 June 2021 to shareholders registered at the close of business on 4 June 2021. The Company's shares will go ex-dividend on 3 June 2021. 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]

Laura Thomas

PR Manager

Janus Henderson Investors

Tel: [phone]  

 

END

 

 

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