Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. HDIV.L Share Price
  4. HDIV.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHDIV.L Regulatory News (HDIV)

HDIV.L Information
  • There is currently no data for HDIV

Dividend Declaration

21 Nov 2023 13:50

RNS Number : 1757U
Henderson Diversified Income TstPLC
21 November 2023

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 November 2023

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

FOR THE YEAR ENDING 30 APRIL 2024

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 2024, payable on 29 December 2023 to shareholders registered at the close of business on 1 December 2023. The Company's shares will go ex-dividend on 30 November 2023. This dividend is to 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

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVBBBJTMTITBPJ
891011121314151617
Date   Source Headline
10th Aug 20211:34 pmRNSNet Asset Value(s)
9th Aug 20214:17 pmRNSNet Asset Value(s)
6th Aug 202112:22 pmRNSNet Asset Value(s)
5th Aug 202111:48 amRNSNet Asset Value(s)
4th Aug 202112:09 pmRNSNet Asset Value(s)
3rd Aug 202112:09 pmRNSNet Asset Value(s)
2nd Aug 20212:42 pmRNSNet Asset Value(s)
2nd Aug 20219:11 amRNSTotal Voting Rights
30th Jul 20212:40 pmRNSNet Asset Value(s)
29th Jul 202112:22 pmRNSNet Asset Value(s)
28th Jul 202112:46 pmRNSNet Asset Value(s)
27th Jul 20215:50 pmRNSTransaction in Own Shares
27th Jul 202111:47 amRNSNet Asset Value(s)
26th Jul 20211:03 pmRNSNet Asset Value(s)
23rd Jul 20211:26 pmRNSNet Asset Value(s)
22nd Jul 202111:43 amRNSNet Asset Value(s)
21st Jul 202111:17 amRNSNet Asset Value(s)
20th Jul 20213:06 pmRNSMonthly Factsheet as at 30 June 2021
20th Jul 202112:04 pmRNSNet Asset Value(s)
19th Jul 20213:19 pmRNSNet Asset Value(s)
16th Jul 202112:13 pmRNSNet Asset Value(s)
15th Jul 202111:33 amRNSNet Asset Value(s)
14th Jul 20212:52 pmRNSDoc re. Annual Financial Report
14th Jul 202111:45 amRNSNet Asset Value(s)
13th Jul 202111:52 amRNSNet Asset Value(s)
12th Jul 20211:04 pmRNSNet Asset Value(s)
9th Jul 202111:56 amRNSNet Asset Value(s)
8th Jul 202112:29 pmRNSNet Asset Value(s)
7th Jul 202111:48 amRNSNet Asset Value(s)
6th Jul 20211:32 pmRNSNet Asset Value(s)
5th Jul 20212:01 pmRNSNet Asset Value(s)
5th Jul 202112:16 pmRNSFinal Results
2nd Jul 202111:46 amRNSNet Asset Value(s)
1st Jul 20211:23 pmRNSNet Asset Value(s)
1st Jul 202112:01 pmRNSTotal Voting Rights
30th Jun 20212:53 pmRNSDoc re. Share Buy Back
30th Jun 20211:01 pmRNSNet Asset Value(s)
29th Jun 202112:36 pmRNSNet Asset Value(s)
28th Jun 20212:04 pmRNSNet Asset Value(s)
25th Jun 202112:07 pmRNSNet Asset Value(s)
24th Jun 202111:44 amRNSNet Asset Value(s)
23rd Jun 202112:42 pmRNSNet Asset Value(s)
22nd Jun 202112:24 pmRNSNet Asset Value(s)
21st Jun 20212:16 pmRNSNet Asset Value(s)
18th Jun 20211:23 pmRNSNet Asset Value(s)
17th Jun 20214:28 pmRNSMonthly Factsheet as at 31 May 2021
17th Jun 202111:47 amRNSNet Asset Value(s)
16th Jun 202112:16 pmRNSNet Asset Value(s)
15th Jun 202111:45 amRNSNet Asset Value(s)
14th Jun 20213:37 pmRNSNet Asset Value(s)
891011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TIGT
TIGT.L
LSE
0.00%
SCRF
SCRF.L
LSE
0.00%
3Y60
Sg Issuer 27
LSE
0.00%
PTR
PTR.L
LSE
0.00%
RB.
RB..L
LSE
0.00%
Trending
HPOW
H-power
LSE
-0.47%
OCDO
Ocado
LSE
-1.48%
GST
GSTechnologies
LSE
-4.82%
OMI
Orosur Mining
LSE
-3.63%
EMH
European Metals Holdings
LSE
4.76%