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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)

Share Price is delayed by 15 minutes
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197.50    0.00 (0.00%)
Bid:
195.00
Ask:
198.50
Spread: 3.50 (1.795%)
Market Cap: £334.80m
HHI Live PriceLast checked at - London Stock Exchange

Intraday Henderson High Income Trust Share Chart

Dividend Declaration

17 Jul 2023 14:41

RNS Number : 2678G
Henderson High Income Trust PLC
17 July 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

HENDERSON HIGH INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11

17 July 2023

HENDERSON HIGH INCOME TRUST PLC

PAYMENT OF THIRD INTERIM DIVIDEND

 

Henderson High Income Trust plc announces that a third interim dividend of 2.575p per ordinary share of 5p, in respect of the year ending 31 December 2023, will be paid on 27 October 2023 to holders registered at the close of business on 15 September 2023. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 14 September 2023.

 

 

For further information please contact:

 

David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443

 

Dan HoweHead of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 4458

 

Harriet Hall

Investment Trusts PR Manager

Janus Henderson Investors

Telephone: 020 7818 2919

 

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.
 
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