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20 Dec 2021 13:25
The issuer advises that the following replaces the second interim dividend announcement released on 25 November 2021 at 15:54 under RNS number 6448T.
The second interim dividend is payable on 31 December 2021 (as opposed to 30 December 2021). All other information remains the same.
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
20 December 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 31 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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