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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: 169.00
Bid: 168.00
Ask: 170.00
Change: -1.50 (-0.88%)
Spread: 2.00 (1.19%)
Open: 170.50
High: 170.50
Low: 169.00
Prev. Close: 170.50
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

28 Oct 2020 11:50

RNS Number : 5001D
Henderson Intl. Income Trust PLC
28 October 2020
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

28 October 2020

 

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES FOURTH INTERIM DIVIDEND FOR THE

YEAR ENDED 31 AUGUST 2020

 

 

Henderson International Income Trust plc has today declared a fourth interim dividend of 1.50p per ordinary share in respect of the year ended 31 August 2020 payable on 30 November 2020 to shareholders registered on 6 November 2020. This dividend is to be paid from the Company's revenue account.

 

The Company's shares will go ex-dividend on 5 November 2020.

 

 

 

For further information, please contact:

 

Ben Lofthouse

Fund Manager

Henderson International Income Trust PLC

Telephone: 020 7818 5187

 

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2636

 

 

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
5th Jan 202412:59 pmRNSNet Asset Value(s)
4th Jan 202411:52 amRNSNet Asset Value(s)
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21st Dec 202311:11 amRNSMonthly Factsheet as at 30 November 2023
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12th Dec 20235:47 pmRNSResult of AGM
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5th Dec 20232:38 pmRNSDirector/PDMR Shareholding
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21st Nov 202312:52 pmRNSMonthly Factsheet as at 31 October 2023
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9th Nov 20232:01 pmRNSDoc re. Annual Financial Report
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2nd Nov 20237:00 amRNSAnnual Financial Report
1st Nov 20232:42 pmRNSBlock listing Interim Review
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