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  2. Share Prices
  3. HGL.L Share Price
  4. HGL.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHGL.L Regulatory News (HGL)

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Dividend Declaration

25 Nov 2015 15:04

RNS Number : 9686G
Henderson Global Trust PLC
25 November 2015
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HENDERSON GLOBAL TRUST PLC

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HENDERSON INVESTMENT FUNDS LIMITED

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25 November 2015

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Henderson Global Trust plc

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Dividend Declaration

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The Directors of Henderson Global Trust plc announce that they have declared a third interim dividend of 2.5p per ordinary share in respect of the year ended 31Β January 2016. The shares will be marked ex-dividend on 3 December 2015 and the dividend paid on 4 January 2016 to shareholders on the register on 4 December 2015.

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For further information contact:

James de Sausmarez

Director of Investment Trusts

Henderson Global Investors

Tel: 020 7818 3349

Sarah Gibbons-Cook

Investor Relations and PR Manager

Henderson Global Investors

Tel: 020 7818 3198

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This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
19th Apr 201612:24 pmRNSHolding(s) in Company
19th Apr 201610:40 amRNSCircular uploaded to the NSM
18th Apr 20162:43 pmRNSNet Asset Value(s)
15th Apr 20163:50 pmRNSResult of Shareholder Meeting & Rollover Elections
15th Apr 201612:23 pmRNSNet Asset Value(s)
14th Apr 201612:52 pmRNSNet Asset Value(s)
13th Apr 20165:01 pmRNSHolding(s) in Company
13th Apr 201612:31 pmRNSNet Asset Value(s)
12th Apr 201612:17 pmRNSNet Asset Value(s)
11th Apr 20162:36 pmRNSNet Asset Value(s)
8th Apr 201612:39 pmRNSNet Asset Value(s)
7th Apr 201612:46 pmRNSNet Asset Value(s)
6th Apr 201612:20 pmRNSNet Asset Value(s)
5th Apr 201612:15 pmRNSNet Asset Value(s)
4th Apr 20163:03 pmRNSNet Asset Value(s)
1st Apr 201612:22 pmRNSNet Asset Value(s)
31st Mar 20164:00 pmRNSEdison issues review on Henderson Global Trust
31st Mar 201612:04 pmRNSNet Asset Value(s)
30th Mar 20162:12 pmRNSCompliance with Model Code
30th Mar 201612:01 pmRNSNet Asset Value(s)
29th Mar 20162:31 pmRNSNet Asset Value(s)
24th Mar 201611:56 amRNSNet Asset Value(s)
23rd Mar 20164:40 pmRNSProposals for Reconstruction and Winding-up
23rd Mar 201612:01 pmRNSNet Asset Value(s)
22nd Mar 201612:37 pmRNSNet Asset Value(s)
21st Mar 20162:23 pmRNSNet Asset Value(s)
18th Mar 20161:49 pmRNSNet Asset Value(s)
17th Mar 201611:59 amRNSNet Asset Value(s)
16th Mar 20164:10 pmRNSMonthly Factsheet as at 29 February 2016
16th Mar 201611:26 amRNSNet Asset Value(s)
15th Mar 201612:17 pmRNSNet Asset Value(s)
14th Mar 20163:13 pmRNSNet Asset Value(s)
11th Mar 201612:24 pmRNSNet Asset Value(s)
10th Mar 201612:00 pmRNSNet Asset Value(s)
9th Mar 20164:19 pmRNSNet Asset Value(s)
8th Mar 201612:22 pmRNSNet Asset Value(s)
7th Mar 20163:21 pmRNSNet Asset Value(s)
4th Mar 201612:32 pmRNSNet Asset Value(s)
3rd Mar 201612:14 pmRNSNet Asset Value(s)
2nd Mar 201612:33 pmRNSNet Asset Value(s)
1st Mar 20161:57 pmRNSNet Asset Value(s)
29th Feb 20163:19 pmRNSNet Asset Value(s)
26th Feb 201612:00 pmRNSNet Asset Value(s)
25th Feb 201611:19 amRNSNet Asset Value(s)
24th Feb 20161:55 pmRNSDividend Declaration
24th Feb 201611:48 amRNSNet Asset Value(s)
23rd Feb 201612:17 pmRNSNet Asset Value(s)
22nd Feb 20163:00 pmRNSNet Asset Value(s)
19th Feb 201612:12 pmRNSNet Asset Value(s)
18th Feb 201612:37 pmRNSNet Asset Value(s)
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