Dividend Declaration

RNS Number : 2616K

Henderson Diversified Income TstPLC

27 August 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

27 August 2019

HENDERSON DIVERSIFIED INCOME TRUST PLC

Payment of first interim dividend

Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2020, payable on 30 September 2019 to shareholders registered at the close of business on 6 September 2019.  The Company's shares will go ex-dividend on 5 September 2019. 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
Telephone: [phone]

 

END

 

 

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