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23 Dec 2013 09:42
23 December 2013
HENDERSON GLOBAL INVESTORS
HENDERSON INTERNATIONAL INCOME TRUST PLC
Interim Management Statement for the period from 1 September 2013 - 30 November 2013
Henderson International Income Trust plc ('the Company') hereby states that with the exception of the information provided below no material events or transactions in respect of the Company have taken place during the period.
C Share Issue
The Board announced on 14 November that the Company had successfully raised £21 million (£20.6 million after expenses) by an issue of C Shares.
Performance
During the period the Company's net asset value per Ordinary share total return was 6.02%. In the same period the Company's Ordinary share price total return was 5.19%. Source: FundData.
Dividends
The following dividends have been paid in respect of earnings for the period to 31 August 2013
Payment date |
Record date |
Ex-dividend date | Amount per Ordinary share |
28 February 2013 | 8 February 2013 | 6 February 2013 | 1.00p |
31 May 2013 | 10 May 2013 | 8 May 2013 | 1.00p |
30 August 2013 | 9 August 2013 | 7 August 2013 | 1.00p |
29 November 2013 | 15 November 2013 | 13 November 2013 | 1.05p |
Total: 4.05p |
Future dividends for the financial year ending 31 August 2014 are expected to be paid on or around 31 January, 30 April, 31 July and 31 October in each year.
Post 30 November 2013
On 18 December 2013, the Company held the third AGM at which all resolutions were passed including the authority to make market purchases of its own ordinary shares up to a maximum of 14.99% of the issued share capital (equivalent to 7,532,932 ordinary shares as at 18 December 2013).
Related Party Transactions
Since the launch of the Company, no transactions with related parties have taken place which materially affected the financial position or performance of the Company during the period.
The Company's Manager is Henderson Global Investors Limited ('Henderson'). Henderson announces the Company's net asset value per share on a daily basis and publishes a monthly factsheet on the Company. This and further information on the financial position and performance of the Company, including the market prices of the Company's shares, can be found on the Manager's website at www.itshenderson.com or www.hendersoninternationalincometrust.com. The market price of the Company's ordinary shares is also quoted in the Financial Times.
- ENDS -
Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.
For further information, please contact:
Ben Lofthouse - Fund Manager Henderson International Income Trust plc Telephone: 020 7818 5187 | James de Sausmarez - Head of Investment Trusts Henderson Global Investors Telephone: 020 7818 3349 |
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