Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
  • This share is currently suspended. It was suspended at a price of 175.50
  • There is currently no data for HINT

Dividend Declaration

23 Jan 2025 15:36

RNS Number : 5099U
Henderson Intl. Income Trust PLC
23 January 2025
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

23 January 2025

 

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES FIRST INTERIM DIVIDEND FOR THE

YEAR ENDING 31 AUGUST 2025

 

 

Henderson International Income Trust plc has declared a first interim dividend of 1.95p per ordinary share in respect of the year ending 31 August 2025 payable on 28 February 2025 to shareholders registered on 7 February 2025. The Company's shares will trade ex-dividend on 6 February 2025.

 

 

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 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Tel: 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.
 
END
 
 
DIVBJMATMTJTBAA
6789101112131415
Date   Source Headline
17th Oct 202312:02 pmRNSNet Asset Value(s)
16th Oct 20233:11 pmRNSNet Asset Value(s)
13th Oct 20231:02 pmRNSNet Asset Value(s)
12th Oct 202312:17 pmRNSNet Asset Value(s)
11th Oct 202312:07 pmRNSNet Asset Value(s)
10th Oct 202312:42 pmRNSNet Asset Value(s)
9th Oct 20233:25 pmRNSNet Asset Value(s)
6th Oct 202312:29 pmRNSNet Asset Value(s)
5th Oct 202311:42 amRNSNet Asset Value(s)
4th Oct 202312:21 pmRNSNet Asset Value(s)
3rd Oct 202312:31 pmRNSNet Asset Value(s)
2nd Oct 20232:35 pmRNSNet Asset Value(s)
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 202312:26 pmRNSNet Asset Value(s)
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20233:25 pmRNSNet Asset Value(s)
22nd Sep 20233:29 pmRNSCompliance with Market Abuse Regulation
22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:54 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:10 pmRNSNet Asset Value(s)
20th Sep 202312:25 pmRNSNet Asset Value(s)
19th Sep 202311:55 amRNSNet Asset Value(s)
18th Sep 20233:28 pmRNSNet Asset Value(s)
15th Sep 202312:38 pmRNSNet Asset Value(s)
14th Sep 202312:44 pmRNSNet Asset Value(s)
13th Sep 202312:30 pmRNSNet Asset Value(s)
12th Sep 202312:11 pmRNSNet Asset Value(s)
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20231:06 pmRNSNet Asset Value(s)
5th Sep 202311:17 amRNSNet Asset Value(s)
4th Sep 20232:53 pmRNSNet Asset Value(s)
1st Sep 20231:05 pmRNSNet Asset Value(s)
31st Aug 202310:57 amRNSNet Asset Value(s)
30th Aug 202312:33 pmRNSNet Asset Value(s)
29th Aug 20232:34 pmRNSNet Asset Value(s)
25th Aug 202312:08 pmRNSNet Asset Value(s)
24th Aug 20231:09 pmRNSNet Asset Value(s)
23rd Aug 20231:04 pmRNSNet Asset Value(s)
22nd Aug 202311:49 amRNSNet Asset Value(s)
21st Aug 20233:23 pmRNSMonthly Factsheet as at 31 July 2023
21st Aug 20232:28 pmRNSNet Asset Value(s)
18th Aug 202312:19 pmRNSNet Asset Value(s)
17th Aug 20231:03 pmRNSNet Asset Value(s)
16th Aug 202312:15 pmRNSNet Asset Value(s)
15th Aug 202311:36 amRNSNet Asset Value(s)
14th Aug 20233:05 pmRNSNet Asset Value(s)
11th Aug 202312:25 pmRNSNet Asset Value(s)
10th Aug 202312:04 pmRNSNet Asset Value(s)
9th Aug 202311:31 amRNSNet Asset Value(s)
6789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RPC
Rpc Group
LSE
0.00%
S250
Inv Ftse 250
LSE
0.50%
FCSS
Fidelity China Special Situations PLC
LSE
-0.35%
MCD
MCD.L
LSE
0.00%
1PLTR.MI
Palantir Technologies
MI
-4.22%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%