27 Feb 2018 16:17
The issuer advises that the following replaces the 'Dividend Declaration' announcement released on 27.02.18 at 11.50am under RNS number 1022G.
The dividend is payable on 29 March 2018 and not 30 March 2018 as previously stated.
All other details remain unchanged. The full amended text appears below.
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
27 February 2018
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of third interim dividend
Henderson Diversified Income Trust plc (the "Company") declares a third interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 March 2018 to shareholders registered at the close of business on 9 March 2018. The Company's shares will go ex-dividend on 8 March 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