Dividend Declaration

RNS Number : 9595H

Henderson TR Pacific Inv. Trust PLC

02 March 2010

 



HENDERSON TR PACIFIC INVESTMENT TRUST PLC

HENDERSON GLOBAL INVESTORS

2 MARCH 2010

HENDERSON TR PACIFIC INVESTMENT TRUST PLC

Interim Dividend for the year ended 31 December 2009

Henderson TR Pacific Investment Trust plc  has declared an interim dividend, in lieu of a final dividend, of 1.90p per ordinary share net (2008: final dividend of 2.40p) in respect of the year ended 31 December 2009 payable on 1 April 2010 to shareholders registered on 12 March 2010.  The Company's shares go ex-dividend on 10 March 2010.

- ENDS -

For further information, please contact:

Andrew Beal

Fund Manager

Henderson TR Pacific Investment Trust plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts

Henderson Global Investors

Telephone: [phone]

 

END

 

 

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