Dividend Declaration

RNS Number : 6969P

Henderson Diversified Income TstPLC

30 May 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

30 May 2018

HENDERSON DIVERSIFIED INCOME TRUST PLC

Payment of fourth interim dividend

Henderson Diversified Income Trust plc (the "Company") declares a fourth interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 June 2018 to shareholders registered at the close of business on 8 June 2018.  The Company's shares will go ex-dividend on 7 June 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]

 

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