Dividend Declaration

RNS Number : 6029X

Henderson Diversified Income TstPLC

30 August 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

30 August 2022

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2023

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 2023, payable on 30 September 2022 to shareholders registered at the close of business on 9 September 2022. The Company's shares will go ex-dividend on 8 September 2022. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account and reserves.

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc
Telephone: [phone]

Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: [phone]

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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