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  3. Hend.eur.trust Share Price
  4. Hend.eur.trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHend.eur.trust Regulatory News (HET)

Hend.eur.trust Information
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Dividend Declaration

19 May 2025 07:00

RNS Number : 0778J
Henderson European Trust Plc
19 May 2025
 

HENDERSON EUROPEAN TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800GS89AL1DK3IN50

 

19 May 2025

 

 

HENDERSON EUROPEAN TRUST PLC

(the "Company")

 

INTERIM DIVIDEND FOR THE

YEAR ENDING 30 SEPTEMBER 2025

 

 

The Board of Henderson European Trust plc is pleased to declare an interim dividend of 1.40p per ordinary share in respect of the year ending 30 September 2025, payable on 27 June 2025 to shareholders on the register of members on 30 May 2025. The Company's shares will be quoted ex-dividend on 29 May 2025.

 

As indicated in the Company's 2024 Annual Report, following completion of the corporate action in 2024, dividends have returned to their normal pattern of smaller interim and larger final dividends.

 

Half-year results for the period ended 31 March 2025 will be announced by the end of June 2025, and will include an update on the Board's review of options.

 

 

For further information, please contact:

 

 

For further information, please contact:

Vicky Hastings

Chair of the Board

Henderson European Trust plc

Tel: 020 7818 2220

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 020 7818 2919

Deutsche Numis, Corporate Broker

Nathan Brown

Telephone: 020 7547 0569

E. nathan.brown@db.com

Matt Goss

Telephone: 020 7260 1642

E. matt.goss@db.com

 

 

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.
 
END
 
 
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Date   Source Headline
23rd May 20251:16 pmRNSNet Asset Value(s)
22nd May 20252:06 pmRNSNet Asset Value(s)
21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
19th May 20257:00 amRNSDividend Declaration
16th May 20251:54 pmRNSNet Asset Value(s)
15th May 20251:23 pmRNSNet Asset Value(s)
14th May 202512:14 pmRNSNet Asset Value(s)
13th May 202512:42 pmRNSNet Asset Value(s)
13th May 202511:23 amRNSUpdate on Board Review
12th May 20253:27 pmRNSNet Asset Value(s)
9th May 202512:28 pmRNSNet Asset Value(s)
8th May 202512:02 pmRNSNet Asset Value(s)
7th May 202512:05 pmRNSNet Asset Value(s)
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:54 pmRNSTotal Voting Rights
1st May 202512:22 pmRNSNet Asset Value(s)
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:42 pmRNSNet Asset Value(s)
25th Apr 202512:26 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:16 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:22 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
17th Apr 20251:07 pmRNSNet Asset Value(s)
17th Apr 202510:45 amRNSCompliance with Market Abuse Regulation
16th Apr 20251:02 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
9th Apr 202512:21 pmRNSNet Asset Value(s)
8th Apr 20255:28 pmRNSTransaction in Own Shares
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20254:05 pmRNSNet Asset Value(s)
4th Apr 20255:05 pmRNSTransaction in Own Shares
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20255:38 pmRNSTransaction in Own Shares
3rd Apr 20252:28 pmRNSNet Asset Value(s)
2nd Apr 202512:27 pmRNSNet Asset Value(s)
1st Apr 20256:01 pmRNSTransaction in Own Shares
1st Apr 20252:25 pmRNSNet Asset Value(s)
1st Apr 202512:41 pmRNSTotal Voting Rights
31st Mar 20254:41 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20255:37 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20255:13 pmRNSTransaction in Own Shares
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