Block listing Interim Review

RNS Number : 4873X
Henderson Diversified Income TstPLC
04 May 2021
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 4 May 2021

 

Name of applicant:

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier:

213800RV2228EO1JEN02

Name of scheme:

GENERAL

Period of return:

From:

1 November 2020

To:

30 April 2021

Balance of un-allotted securities under scheme(s) from previous return:

13,375,000 ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

13,375,000 ORDINARY SHARES

 

Name of contact:

Hannah Gibson

For and on behalf of Henderson Secretarial Services Ltd

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone number of contact:

020 7818 2345

 

 

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