Dividend Declaration
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
24 August 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES FIRST INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2022
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 2022, payable on 30 September 2021 to shareholders registered at the close of business on 3 September 2021. The Company's shares will go ex-dividend on 2 September 2021. 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: 0131 6037680
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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