Dividend Declaration

Henderson High Income Trust PLC

17 July 2023

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

17 July 2023

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

Henderson High Income Trust plc announces that a third interim dividend of 2.575p per ordinary share of 5p, in respect of the year ending 31 December 2023, will be paid on 27 October 2023 to holders registered at the close of business on 15 September 2023. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 14 September 2023.

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