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26 May 2021 11:36
The issuer advises that the following replaces the fourth interim dividend announcement released on 25 May 2021 at 10.22 am under RNS number 7317Z.
The ex-dividend and record dates were transposed and have now been corrected. All other information remains the same.
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
26 May 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES FOURTH INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2021
Henderson Diversified Income Trust plc (the "Company") has declared a fourth interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 June 2021 to shareholders registered at the close of business on 4 June 2021. The Company's shares will go ex-dividend on 3 June 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 6037680
James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349
Laura Thomas
PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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