Dividend Declaration

RNS Number : 4578Y

Henderson Diversified Income TstPLC

21 August 2018

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 August 2018

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2019

Henderson Diversified Income Trust plc (the "Company") has declared a first interim dividend of 1.10p per ordinary share in respect of the year ending 30 April 2019 payable on 28 September 2018 to shareholders registered at the close of business on 7 September 2018.  The Company's shares will go ex-dividend on 6 September 2018. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account.

For further information, please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc
Telephone: [phone]

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

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]  

 

END

 

 

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