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Dividend Declaration

21 Aug 2018 13:29

RNS Number : 4578Y
Henderson Diversified Income TstPLC
21 August 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

21 August 2018

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

DECLARES FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2019

 

 

 

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 2019 payable on 28 September 2018 to shareholders registered at the close of business on 7 September 2018. The Company's shares will go ex-dividend on 6 September 2018. 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 plcTelephone: 07788 722973

James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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