8 Dec 2023 15:16
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
8 December 2023
HENDERSON DIVERSIFIED INCOME TRUST PLC
FINAL INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2024
The Board of Directors of Henderson Diversified Income Trust plc (the "Company") announces a final interim dividend of 0.55p per ordinary share, in respect of the year ending 30 April 2024, payable on 15 January 2024 to shareholders registered at the close of business on 5 January 2024. The Company's shares will go ex-dividend on 4 January 2024. This final interim dividend is being announced as a consequence of the plans announced on 4 October 2023 for the proposed scheme of reconstruction of the Company under Section 110 of the Insolvency Act 1986 (the "Scheme") and its payment is conditional on the passing of resolutions to give effect to the Scheme. It will be paid as an interest distribution for UK tax purposes from the Company's revenue account and reserves.
For further information please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plcTelephone: 0131 603 7680
Daniel HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919