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Pin to quick picksHDIV.L Regulatory News (HDIV)

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Dividend Declaration

25 Nov 2021 15:54

RNS Number : 6448T
Henderson Diversified Income TstPLC
25 November 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

25 November 2021

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2022

 

Henderson Diversified Income Trust plc (the "Company") has declared a second interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 30 December 2021 to shareholders registered at the close of business on 3 December 2021. The Company's shares will go ex-dividend on 2 December 2021. 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: 0131 603 7680

James de SausmarezDirector and Head of Investment TrustsHenderson Investment Funds LimitedTelephone: 020 7818 3349

 

 

 

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Date   Source Headline
6th Oct 20215:01 pmRNSTransaction in Own Shares
6th Oct 202112:27 pmRNSNet Asset Value(s)
5th Oct 20215:08 pmRNSTransaction in Own Shares
5th Oct 20211:16 pmRNSNet Asset Value(s)
4th Oct 20215:21 pmRNSTransaction in Own Shares
4th Oct 20214:22 pmRNSTransaction in Own Shares
4th Oct 20212:30 pmRNSNet Asset Value(s)
1st Oct 20211:36 pmRNSNet Asset Value(s)
30th Sep 202111:58 amRNSNet Asset Value(s)
29th Sep 202112:00 pmRNSNet Asset Value(s)
28th Sep 20211:05 pmRNSNet Asset Value(s)
27th Sep 20212:40 pmRNSNet Asset Value(s)
24th Sep 202111:17 amRNSNet Asset Value(s)
23rd Sep 202112:29 pmRNSNet Asset Value(s)
22nd Sep 202112:37 pmRNSNet Asset Value(s)
21st Sep 202111:47 amRNSNet Asset Value(s)
20th Sep 20212:57 pmRNSNet Asset Value(s)
17th Sep 202111:35 amRNSNet Asset Value(s)
16th Sep 20215:39 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 20215:14 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 202111:35 amRNSResult of Meeting
16th Sep 202111:28 amRNSNet Asset Value(s)
15th Sep 202111:55 amRNSNet Asset Value(s)
14th Sep 202112:28 pmRNSNet Asset Value(s)
13th Sep 20211:56 pmRNSNet Asset Value(s)
10th Sep 202112:33 pmRNSNet Asset Value(s)
9th Sep 20214:42 pmRNSHolding(s) in Company
9th Sep 202112:31 pmRNSNet Asset Value(s)
8th Sep 202111:28 amRNSNet Asset Value(s)
7th Sep 202112:55 pmRNSNet Asset Value(s)
3rd Sep 202112:16 pmRNSNet Asset Value(s)
2nd Sep 20211:06 pmRNSNet Asset Value(s)
1st Sep 202112:22 pmRNSNet Asset Value(s)
31st Aug 20215:15 pmRNSNet Asset Value(s)
27th Aug 202112:59 pmRNSNet Asset Value(s)
26th Aug 202112:11 pmRNSNet Asset Value(s)
25th Aug 202112:25 pmRNSNet Asset Value(s)
24th Aug 202111:40 amRNSNet Asset Value(s)
24th Aug 202110:26 amRNSDividend Declaration
23rd Aug 20213:05 pmRNSNet Asset Value(s)
20th Aug 202112:06 pmRNSNet Asset Value(s)
20th Aug 202111:31 amRNSMonthly Factsheet as at 31 July 2021
19th Aug 202112:20 pmRNSNet Asset Value(s)
18th Aug 202112:21 pmRNSNet Asset Value(s)
17th Aug 20214:20 pmRNSUpdate research from QuotedData
17th Aug 202111:44 amRNSNet Asset Value(s)
16th Aug 20212:42 pmRNSNet Asset Value(s)
13th Aug 202111:58 amRNSNet Asset Value(s)
12th Aug 202112:46 pmRNSNet Asset Value(s)
11th Aug 202111:41 amRNSNet Asset Value(s)
891011121314151617

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