Henderson High Income Trust PLC
16 August 2001
2ND INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs / Uts
MNEMONIC CODE *HHI / HHIU
SEDOL CODE *958-057 / 958-068
DIVIDEND AMOUNT *2.475p
PROVISIONAL EX DATE *26-09-01
RECORD DATE *28-09-01
PAYMENT DATE *31-10-01
NOTES *
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
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Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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