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Dividend Declaration

25 Aug 2020 10:12

RNS Number : 0913X
Henderson Diversified Income TstPLC
25 August 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

25 August 2020

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

Payment of first interim dividend

 

Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 September 2020 to shareholders registered at the close of business on 4 September 2020. The Company's shares will go ex-dividend on 3 September 2020. 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

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636

 

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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