HENDERSON INTERNATIONAL INCOME TRUST PLC
HENDERSON INVESTMENT FUNDS LIMITED
26 January 2015
HENDERSON INTERNATIONAL INCOME TRUST PLC
DECLARES SECOND INTERIM DIVIDEND FOR THE
PERIOD ENDING 31 AUGUST 2015
The issuer advises that the following replaces the Dividend Declaration announcement released on 26 January 2015 at 16:01 under RNS number 1638D.
The ex-dividend date should have been 5 February 2015 and not 7 February 2015. All other details remain unchanged. The full amended text appears below.
Henderson International Income Trust plc has declared a second interim dividend of 1.10p per ordinary share in respect of the period ending 31 August 2015 payable on 27 February 2015 to shareholders registered on 6 February 2015.
The Company's shares go ex-dividend on 5 February 2015.
For further information, please contact:
Ben Lofthouse Fund Manager Henderson International Income Trust PLC Telephone: 020 7818 5187
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Sarah Gibbons-Cook Investor Relations and PR Manager, Henderson Global Investors Telephone: 020 7818 3198 |
James de Sausmarez Director, Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349
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