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  2. Share Prices
  3. HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Price
  4. HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Regulatory News (HINS)

HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Information

Share Price Information for HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) (HINS)

Share Price is delayed by 15 minutes
Get Live Data
11.868    0.082 (0.69%)
Bid:
11.914
Ask:
11.972
Spread: 0.058 (0.487%)
Market Cap: -
HINS Live PriceLast checked at - London Stock Exchange

Intraday HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) Share Chart

Dividend Declaration

2 Jul 2014 10:00

RNS Number : 2066L
Henderson Intl. Income Trust PLC
02 July 2014
 



HENDERSON INTERNATIONAL INCOME TRUST PLC

 

HENDERSON GLOBAL INVESTORS

 

2 July 2014

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

DECLARES THIRD INTERIM DIVIDEND FOR THE

PERIOD ENDING 31 AUGUST 2014

 

 

Henderson International Income Trust plc has declared a third interim dividend of 1.05p per Ordinary Share in respect of the period ending 31 August 2014 payable on 31 July 2014 to shareholders registered on 11 July 2014. The Company's shares go ex-dividend on 9 July 2014.

 

 

- ENDS -

 

 

For further information, please contact:

 

 

Ben Lofthouse

Fund Manager

Henderson International Income Trust PLC

Telephone: 020 7818 5187

 

Sarah Gibbons-Cook

Investor Relations and PR Manager,

Henderson Global Investors

Telephone: 020 7818 3198

James de Sausmarez

Director, Head of Investment Trusts

Henderson Global Investors

Telephone: 020 7818 3349

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVRTMPTMBAMMPI
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Date   Source Headline
6th Feb 201411:53 amRNSNet Asset Value(s)
5th Feb 201411:54 amRNSNet Asset Value(s)
4th Feb 201412:20 pmRNSNet Asset Value(s)
3rd Feb 20144:17 pmRNSTotal Voting Rights
3rd Feb 20143:56 pmRNSNet Asset Value(s)
31st Jan 201411:46 amRNSNet Asset Value(s)
30th Jan 201412:32 pmRNSNet Asset Value(s)
28th Jan 201411:38 amRNSNet Asset Value(s)
27th Jan 20143:44 pmRNSNet Asset Value(s)
24th Jan 20143:58 pmRNSHolding(s) in Company
24th Jan 201412:22 pmRNSNet Asset Value(s)
24th Jan 201411:46 amRNSHolding(s) in Company
23rd Jan 201412:48 pmRNSNet Asset Value(s)
22nd Jan 201411:55 amRNSNet Asset Value(s)
21st Jan 201412:44 pmRNSNet Asset Value(s)
20th Jan 20143:57 pmRNSNet Asset Value(s)
17th Jan 20142:58 pmRNSMonthly Factsheet as at 31 December 2013
17th Jan 201411:53 amRNSNet Asset Value(s)
17th Jan 201411:24 amRNSReplacement C Share Conversion Ratio
17th Jan 20148:59 amRNSC Share Conversion Ratio
16th Jan 201411:40 amRNSNet Asset Value(s)
15th Jan 20143:24 pmRNSNet Asset Value(s)
14th Jan 201412:01 pmRNSNet Asset Value(s)
13th Jan 20143:02 pmRNSNet Asset Value(s)
10th Jan 201411:46 amRNSNet Asset Value(s)
9th Jan 201412:07 pmRNSNet Asset Value(s)
8th Jan 201411:43 amRNSNet Asset Value(s)
7th Jan 201411:46 amRNSNet Asset Value(s)
6th Jan 20143:04 pmRNSNet Asset Value(s)
3rd Jan 20141:19 pmRNSNet Asset Value(s)
2nd Jan 20143:57 pmRNSDividend Declaration and C Share Conversion
2nd Jan 201412:12 pmRNSNet Asset Value(s)
30th Dec 201311:50 amRNSNet Asset Value as at 27 December 2013
27th Dec 201310:47 amRNSNet Asset Value(s)
23rd Dec 20132:58 pmRNSNet Asset Value(s)
23rd Dec 20139:42 amRNSInterim Management Statement
20th Dec 20135:03 pmRNSMonthly Factsheet as at 30 November 2013
20th Dec 201312:15 pmRNSNet Asset Value(s)
19th Dec 20135:02 pmRNSNon-mainstream pooled product rules
19th Dec 201312:11 pmRNSNet Asset Value(s)
18th Dec 20134:36 pmRNSResult of AGM
18th Dec 201312:08 pmRNSNet Asset Value(s)
17th Dec 201311:59 amRNSNet Asset Value(s)
16th Dec 20133:38 pmRNSNet Asset Value(s)
13th Dec 201312:28 pmRNSNet Asset Value(s)
12th Dec 201311:49 amRNSNet Asset Value(s)
11th Dec 20131:25 pmRNSNet Asset Value(s)
10th Dec 201311:32 amRNSNet Asset Value(s)
9th Dec 20132:40 pmRNSNet Asset Value(s)
6th Dec 201311:34 amRNSNet Asset Value(s)
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