Dividend Declaration

RNS Number : 6597G

Henderson High Income Trust PLC

16 November 2022

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

16 November 2022

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FOURTH INTERIM DIVIDEND

Henderson High Income Trust plc announces that a fourth interim dividend of 2.575p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 27 January 2023 to holders registered at the close of business on 9 December 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 8 December 2022.

With the increase in the fourth interim dividend, the total dividend for the year to 31 December 2022 will be 10.15p, an increase of 2.0% on the previous year and the Company's 10^th consecutive annual increase. The 10.15p dividend for the year to 31 December 2022 is expected, based on our current projections for the revenue account, to be fully covered by earnings with a surplus carried to the revenue reserves.

For further information please contact:

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

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

Harriet Hall

Investment Trusts PR Manager

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

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