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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
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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

 

 

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Date   Source Headline
23rd Jan 20232:20 pmRNSNet Asset Value(s)
23rd Jan 202311:30 amRNSMonthly Factsheet as at 31 December 2022
23rd Jan 202310:15 amRNSNet Asset Value(s) - Replacement
20th Jan 202312:24 pmRNSNet Asset Value(s)
19th Jan 202312:07 pmRNSNet Asset Value(s)
18th Jan 20234:37 pmRNSNet Asset Value(s)
16th Jan 20231:55 pmRNSNet Asset Value(s)
13th Jan 202312:54 pmRNSNet Asset Value(s)
12th Jan 202312:23 pmRNSNet Asset Value(s)
11th Jan 202312:00 pmRNSNet Asset Value(s)
10th Jan 202311:31 amRNSNet Asset Value(s)
9th Jan 20234:25 pmRNSNet Asset Value(s)
6th Jan 202312:54 pmRNSNet Asset Value(s)
5th Jan 202312:15 pmRNSNet Asset Value(s)
4th Jan 202312:08 pmRNSNet Asset Value(s)
3rd Jan 20233:51 pmRNSNet Asset Value(s)
30th Dec 202212:54 pmRNSNet Asset Value(s)
29th Dec 202212:53 pmRNSNet Asset Value(s)
28th Dec 202212:55 pmRNSNet Asset Value(s)
23rd Dec 202211:17 amRNSNet Asset Value(s)
22nd Dec 20223:23 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:51 amRNSNet Asset Value(s)
21st Dec 202212:32 pmRNSNet Asset Value(s)
20th Dec 202211:22 amRNSNet Asset Value(s)
19th Dec 20223:06 pmRNSNet Asset Value(s)
16th Dec 202211:16 amRNSNet Asset Value(s)
15th Dec 202212:10 pmRNSNet Asset Value(s)
14th Dec 202212:01 pmRNSNet Asset Value(s)
13th Dec 202212:01 pmRNSNet Asset Value(s)
12th Dec 20223:14 pmRNSNet Asset Value(s)
9th Dec 202212:26 pmRNSNet Asset Value(s)
8th Dec 20221:26 pmRNSNet Asset Value(s)
7th Dec 20224:15 pmRNSResult of AGM
7th Dec 20221:18 pmRNSNet Asset Value(s)
6th Dec 202212:11 pmRNSNet Asset Value(s)
5th Dec 20222:08 pmRNSNet Asset Value(s)
2nd Dec 202212:53 pmRNSNet Asset Value(s)
2nd Dec 202210:31 amRNSEdison issues review on Henderson International IT
1st Dec 202211:53 amRNSNet Asset Value(s)
30th Nov 202212:28 pmRNSNet Asset Value(s)
29th Nov 202212:54 pmRNSNet Asset Value(s)
28th Nov 20222:51 pmRNSNet Asset Value(s)
25th Nov 202212:06 pmRNSNet Asset Value(s)
24th Nov 20222:09 pmRNSMonthly Factsheet as at 31 October 2022
24th Nov 20221:19 pmRNSNet Asset Value(s)
23rd Nov 202212:36 pmRNSNet Asset Value(s)
22nd Nov 202212:33 pmRNSNet Asset Value(s)
21st Nov 20222:46 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
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