JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
23 May 2023
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES FOURTH INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2023
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 2023, payable on 30 June 2023 to shareholders registered at the close of business on 2 June 2023. The Company's shares will go ex-dividend on 1 June 2023. 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: 0131 6037680
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
PR Manager
Janus Henderson Investors
Tel: 020 7818 2919