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  2. Share Prices
  3. Henderson High Income Trust Share Price
  4. Henderson High Income Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHenderson High Income Trust Regulatory News (HHI)

Henderson High Income Trust Information

Share Price Information for Henderson High Income Trust (HHI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 162.50
Bid: 162.00
Ask: 163.50
Change: -1.00 (-0.61%)
Spread: 1.50 (0.926%)
Open: 163.50
High: 163.50
Low: 161.50
Prev. Close: 163.50
HHI Live PriceLast checked at -
Henderson High Income Trust is an Investment Trust

seeks to provide investors with a high dividend income stream while also maintaining the prospect of capital growth

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Dividend Declaration

21 Mar 2022 14:49

RNS Number : 4849F
Henderson High Income Trust PLC
21 March 2022
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

21 March 2022

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF FIRST INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a first interim dividend of 2.525p per ordinary share of 5p, in respect of the year ending 31 December 2022, will be paid on 29 April 2022 to holders registered at the close of business on 8 April 2022. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 7 April 2022.

 

For further information please contact:

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919 

 

 

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Date   Source Headline
13th Sep 202212:13 pmRNSNet Asset Value(s)
12th Sep 20224:38 pmRNSNet Asset Value(s)
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22nd Aug 20224:20 pmRNSNet Asset Value(s)
19th Aug 20222:28 pmRNSCompliance with Market Abuse Regulation
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:11 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
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2nd Aug 202212:15 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:56 amRNSBlock listing Interim Review
29th Jul 202212:02 pmRNSNet Asset Value(s)
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21st Jul 202212:54 pmRNSNet Asset Value(s)
20th Jul 20225:20 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 20222:55 pmRNSDividend Declaration
20th Jul 202212:00 pmRNSNet Asset Value(s)
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18th Jul 20222:48 pmRNSNet Asset Value(s)
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