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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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Date   Source Headline
15th Dec 202212:03 pmRNSNet Asset Value(s)
14th Dec 202212:31 pmRNSNet Asset Value(s)
13th Dec 20221:08 pmRNSNet Asset Value(s)
12th Dec 20222:56 pmRNSNet Asset Value(s)
9th Dec 202212:16 pmRNSNet Asset Value(s)
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1st Dec 202212:45 pmRNSNet Asset Value(s)
30th Nov 202212:25 pmRNSNet Asset Value(s)
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28th Nov 20222:35 pmRNSNet Asset Value(s)
25th Nov 202212:05 pmRNSNet Asset Value(s)
24th Nov 20222:02 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:14 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:19 pmRNSNet Asset Value(s)
22nd Nov 202211:52 amRNSDividend Declaration
21st Nov 20222:27 pmRNSNet Asset Value(s)
18th Nov 20221:19 pmRNSNet Asset Value(s)
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16th Nov 202211:28 amRNSNet Asset Value(s)
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3rd Nov 202211:59 amRNSNet Asset Value(s)
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1st Nov 202212:32 pmRNSNet Asset Value(s)
1st Nov 202210:27 amRNSTotal Voting Rights
31st Oct 20222:19 pmRNSNet Asset Value(s)
28th Oct 20221:26 pmRNSNet Asset Value(s)
27th Oct 202212:45 pmRNSNet Asset Value(s)
26th Oct 202212:47 pmRNSNet Asset Value(s)
25th Oct 202212:00 pmRNSNet Asset Value(s)
24th Oct 20225:22 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:25 pmRNSNet Asset Value(s)
21st Oct 202212:38 pmRNSNet Asset Value(s)
20th Oct 20225:21 pmRNSTransaction in Own Shares
20th Oct 20222:38 pmRNSNet Asset Value(s)
19th Oct 20225:09 pmRNSTransaction in Own Shares
19th Oct 20222:20 pmRNSNet Asset Value(s)
18th Oct 20222:41 pmRNSNet Asset Value(s)
17th Oct 20222:33 pmRNSNet Asset Value(s)
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