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Dividend Declaration

24 Feb 2016 13:55

RNS Number : 0387Q
Henderson Global Trust PLC
24 February 2016
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HENDERSON GLOBAL TRUST PLC

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HENDERSON INVESTMENT FUNDS LIMITED

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24 February 2016

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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 fourth interim dividend of 2.5p per ordinary share, in lieu of a final dividend, in respect of the year ended 31Β January 2016. The shares will be marked ex-dividend on 3 March 2016 and the dividend paid on 1 April 2016 to shareholders on the register on 4 March 2016.

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Together with the first, second and third interim dividends of 2.5p each per ordinary share paid during the year, the total dividend for the year is 10.0p per ordinary share (2015: 10.0p).

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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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