3 Sep 2019 16:05
HENDERSON INVESTMENT FUNDS LIMITED
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
3 September 2019
HENDERSON DIVERSIFIED INCOME TRUST PLC
Annual General Meeting held on 3 September 2019
Henderson Diversified Income Trust plc announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed, three of which were special resolutions authorising:
- that up to 10% of the share capital may be issued or sold out of treasury without first offering them to existing shareholders in accordance with statutory pre-emption procedures; and
- the Company to make market purchases of its own ordinary shares up to a maximum of 14.99% (equivalent to 28,423,774 ordinary shares as at today's date) at the maximum price per share (exclusive of expenses) not exceeding the higher of:
i) 105% of the average middle market quotations for the five business days preceding the date of purchase; and
ii) the higher of the last independent bid and the highest current independent bid on the London Stock Exchange.
Shares repurchased will be either held in treasury or cancelled; and
- that a general meeting may be called on not fewer than 14 clear days' notice.
The full text of all the resolutions can be found in the Notice of Meeting, copies of which are available for viewing at www.morningstar.co.uk/uk/nsm. It is also available for download from the Company's website: www.hendersondiversifiedincome.com
For further information please contact:
Hannah Gibson Henderson Secretarial Services Limited Corporate Secretary Telephone: 020 7818 2345
| James de Sausmarez Director and Head of Investment Trusts Janus Henderson Investors Tel: 020 7818 3349 |
Laura Thomas Investment Trust PR Manager Janus Henderson Investors Tel: 020 7818 2636 |
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