Dividend Declaration

RNS Number : 4319C

Henderson Diversified Income TstPLC

22 February 2022

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

22 February 2022

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES THIRD INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2022

Henderson Diversified Income Trust plc (the "Company") has declared a third interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 31 March 2022 to shareholders registered at the close of business on 4 March 2022. The Company's shares will go ex-dividend on 3 March 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]

Harriet Hall  

PR Manager

Janus Henderson Investors

Tel: [phone]  

 

END

 

 

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