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  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
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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.
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Date   Source Headline
8th Sep 20231:53 pmRNSNet Asset Value(s)
7th Sep 20231:06 pmRNSNet Asset Value(s)
5th Sep 202312:04 pmRNSNet Asset Value(s)
4th Sep 20232:53 pmRNSNet Asset Value(s)
1st Sep 20231:56 pmRNSNet Asset Value(s)
31st Aug 202312:42 pmRNSNet Asset Value(s)
30th Aug 202312:15 pmRNSNet Asset Value(s)
29th Aug 20231:45 pmRNSNet Asset Value(s)
25th Aug 202312:27 pmRNSNet Asset Value(s)
24th Aug 20231:11 pmRNSNet Asset Value(s)
23rd Aug 20231:10 pmRNSNet Asset Value(s)
22nd Aug 20231:46 pmRNSDividend Declaration
22nd Aug 202311:56 amRNSNet Asset Value(s)
21st Aug 20233:53 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:25 pmRNSNet Asset Value(s)
18th Aug 202312:15 pmRNSNet Asset Value(s)
17th Aug 20231:01 pmRNSNet Asset Value(s)
16th Aug 20231:08 pmRNSNet Asset Value(s)
15th Aug 202312:40 pmRNSNet Asset Value(s)
14th Aug 20233:00 pmRNSNet Asset Value(s)
11th Aug 202312:16 pmRNSNet Asset Value(s)
10th Aug 202312:01 pmRNSNet Asset Value(s)
9th Aug 202311:24 amRNSNet Asset Value(s)
8th Aug 202311:48 amRNSNet Asset Value(s)
7th Aug 20231:52 pmRNSNet Asset Value(s)
4th Aug 202312:20 pmRNSNet Asset Value(s)
4th Aug 202310:04 amRNSHolding(s) in Company
3rd Aug 202312:45 pmRNSNet Asset Value(s)
2nd Aug 202312:31 pmRNSNet Asset Value(s)
2nd Aug 20239:57 amRNSDoc re. Annual Financial Report
1st Aug 202312:52 pmRNSNet Asset Value(s)
31st Jul 20232:16 pmRNSNet Asset Value(s)
28th Jul 202312:14 pmRNSNet Asset Value(s)
27th Jul 202312:16 pmRNSNet Asset Value(s)
26th Jul 202311:12 amRNSNet Asset Value(s)
25th Jul 202311:42 amRNSNet Asset Value(s)
25th Jul 20237:00 amRNSAnnual Financial Report
24th Jul 20232:43 pmRNSNet Asset Value(s)
21st Jul 202311:57 amRNSNet Asset Value(s)
21st Jul 202310:51 amRNSMonthly Factsheet as at 30 June 2023
20th Jul 20231:35 pmRNSNet Asset Value(s)
19th Jul 202311:51 amRNSNet Asset Value(s)
18th Jul 202311:48 amRNSNet Asset Value(s)
17th Jul 20232:23 pmRNSNet Asset Value(s)
14th Jul 202312:44 pmRNSNet Asset Value(s)
14th Jul 202310:56 amRNSNet Asset Value(s)
12th Jul 202312:55 pmRNSNet Asset Value(s)
11th Jul 202312:49 pmRNSNet Asset Value(s)
10th Jul 20232:17 pmRNSNet Asset Value(s)
7th Jul 202312:37 pmRNSNet Asset Value(s)
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