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Pin to quick picksHDIV.L Regulatory News (HDIV)

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Dividend Declaration

30 Aug 2022 11:16

RNS Number : 6029X
Henderson Diversified Income TstPLC
30 August 2022
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

30 August 2022

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2023

 

 

Henderson Diversified Income Trust plc (the "Company") has declared a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2023, payable on 30 September 2022 to shareholders registered at the close of business on 9 September 2022. The Company's shares will go ex-dividend on 8 September 2022. 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 6037680

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458

Harriet Hall

PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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Date   Source Headline
10th Nov 202312:27 pmRNSNet Asset Value(s)
9th Nov 202312:43 pmRNSNet Asset Value(s)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:50 pmRNSNet Asset Value(s)
6th Nov 20231:30 pmRNSNet Asset Value(s)
3rd Nov 202312:42 pmRNSNet Asset Value(s)
2nd Nov 202312:42 pmRNSNet Asset Value(s)
1st Nov 20234:04 pmRNSNet Asset Value(s)
1st Nov 202311:07 amRNSBlock listing Interim Review
31st Oct 20231:07 pmRNSNet Asset Value(s)
31st Oct 202312:45 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202311:57 amRNSNet Asset Value(s)
25th Oct 202311:48 amRNSNet Asset Value(s)
24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 20233:05 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:00 pmRNSNet Asset Value(s)
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 202311:47 amRNSNet Asset Value(s)
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13th Oct 202311:25 amRNSNet Asset Value(s)
12th Oct 202312:10 pmRNSNet Asset Value(s)
11th Oct 202312:07 pmRNSNet Asset Value(s)
10th Oct 202312:38 pmRNSNet Asset Value(s)
9th Oct 20234:58 pmRNSResult of AGM
9th Oct 20233:23 pmRNSNet Asset Value(s)
6th Oct 20232:02 pmRNSChange to Director Information
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 202312:25 pmRNSNet Asset Value(s)
4th Oct 202312:38 pmRNSNet Asset Value(s)
4th Oct 20237:00 amRNSProposed Combination with Henderson High Income
3rd Oct 202312:50 pmRNSNet Asset Value(s)
2nd Oct 20231:58 pmRNSNet Asset Value(s)
28th Sep 20231:19 pmRNSNet Asset Value(s)
27th Sep 202312:25 pmRNSNet Asset Value(s)
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25th Sep 202312:12 pmRNSNet Asset Value(s)
22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:54 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:08 pmRNSNet Asset Value(s)
20th Sep 202312:24 pmRNSNet Asset Value(s)
19th Sep 202312:47 pmRNSNet Asset Value(s)
18th Sep 20231:12 pmRNSNet Asset Value(s)
15th Sep 202312:33 pmRNSNet Asset Value(s)
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12th Sep 202312:26 pmRNSNet Asset Value(s)
11th Sep 20233:18 pmRNSNet Asset Value(s)
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