Dividend Declaration

RNS Number : 3248M

Henderson High Income Trust PLC

27 July 2017

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

27 July 2017

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

Henderson High Income Trust plc announces that a third interim dividend of 2.375p per ordinary share of 5p, in respect of the year ending 31 December 2017, will be paid on 27 October 2017 to holders registered at the close of business on 22 September 2017.  This dividend is to be paid from the Company's revenue account.

The Company's shares will go ex-dividend on 21 September 2017.

For further information please contact:

David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: [phone]

James de Sausmarez
Head of Investment Trusts
Janus Henderson Investors
Telephone: [phone]

 

END

 

 

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