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21 May 2015 14:33
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The issuer advises that the following replaces the Dividend Declaration announcement released on 21 May 2015 at 1:54pm under RNS number 9469N.
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The dividend will be paid to shareholders on the register on the 5 June and not the 6 June. All other details remain unchanged. The full amended text appears below.
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HENDERSON GLOBAL TRUST PLC
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HENDERSON INVESTMENT FUNDS LIMITED
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21 May 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 first 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 4 June 2015 and the dividend paid on 1 July 2015 to shareholders on the register on 5 June 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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