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  2. Share Prices
  3. Henderson Int. Share Price
  4. Henderson Int. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHenderson Int. Regulatory News (HINT)

Henderson Int. Information

Share Price Information for Henderson Int. (HINT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 165.00
Bid: 165.00
Ask: 166.00
Change: -0.50 (-0.30%)
Spread: 1.00 (0.606%)
Open: 169.50
High: 169.50
Low: 165.00
Prev. Close: 165.50
HINT Live PriceLast checked at -
Henderson International Income Trust is an Investment Trust

aims to provide a high and rising level of dividends as well as capital appreciation over the long-term

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Dividend Declaration

1 Nov 2023 14:01

RNS Number : 0821S
Henderson Intl. Income Trust PLC
01 November 2023
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

1 November 2023

 

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES FOURTH INTERIM DIVIDEND FOR THE

YEAR ENDED 31 AUGUST 2023

 

 

Henderson International Income Trust plc has declared a fourth interim dividend of 1.92p per ordinary share in respect of the year ended 31 August 2023 payable on 30 November 2023 to shareholders registered on 10 November 2023. The Company's shares will go ex-dividend on 9 November 2023.

 

 

 

For further information, please contact:

 

Ben Lofthouse

Fund Manager

Henderson International Income Trust PLC

Telephone: 020 7818 5187

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

PR Manager, Investment Trusts

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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Date   Source Headline
23rd Aug 202212:03 pmRNSNet Asset Value(s)
22nd Aug 20224:21 pmRNSNet Asset Value(s)
19th Aug 20225:03 pmRNSDirector Declaration
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:12 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202212:00 pmRNSNet Asset Value(s)
17th Aug 202211:56 amRNSNet Asset Value(s)
16th Aug 202212:12 pmRNSNet Asset Value(s)
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3rd Aug 202211:47 amRNSNet Asset Value(s)
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27th Jul 202211:55 amRNSNet Asset Value(s)
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22nd Jul 202212:12 pmRNSNet Asset Value(s)
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15th Jul 202212:51 pmRNSNet Asset Value(s)
14th Jul 202212:30 pmRNSNet Asset Value(s)
13th Jul 202212:35 pmRNSNet Asset Value(s)
12th Jul 202211:48 amRNSNet Asset Value(s)
11th Jul 20225:00 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:59 pmRNSReplacement: Net Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
5th Jul 20224:55 pmRNSDirectorate Change
5th Jul 20223:56 pmRNSDividend Declaration
5th Jul 20222:08 pmRNSNet Asset Value(s)
4th Jul 20226:05 pmRNSNet Asset Value(s)
1st Jul 202212:25 pmRNSNet Asset Value(s)
30th Jun 202212:15 pmRNSNet Asset Value(s)
29th Jun 20221:14 pmRNSNet Asset Value(s)
28th Jun 20224:57 pmRNSHolding(s) in Company
28th Jun 202212:33 pmRNSHolding(s) in Company
28th Jun 202212:30 pmRNSHolding(s) in Company
28th Jun 202212:23 pmRNSNet Asset Value(s)
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