Dividend Declaration

RNS Number : 6132J

Henderson Diversified Income TstPLC

24 August 2021

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

24 August 2021

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2022

Henderson Diversified Income Trust plc (the "Company") has declared a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 30 September 2021 to shareholders registered at the close of business on 3 September 2021. The Company's shares will go ex-dividend on 2 September 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

 

 

DIVPIMLTMTTTMAB