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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
  • This share is currently suspended. It was suspended at a price of 175.50
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Dividend Declaration

27 Oct 2022 10:44

RNS Number : 3516E
Henderson Intl. Income Trust PLC
27 October 2022
 

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138006N35XWGK2YUK38

 

27 October 2022

 

 

 

 

HENDERSON INTERNATIONAL INCOME TRUST PLC

DECLARES FOURTH INTERIM DIVIDEND FOR THE

YEAR ENDED 31 AUGUST 2022

 

 

Henderson International Income Trust plc has declared a fourth interim dividend of 1.85p per ordinary share in respect of the year ended 31 August 2022 payable on 30 November 2022 to shareholders registered on 4 November 2022.

 

The Company's shares will go ex-dividend on 3 November 2022.

 

 

 

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.
 
END
 
 
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Date   Source Headline
28th May 202511:30 amRNSResult of Second General Meeting
28th May 20257:30 amRNSSuspension - Henderson International Income Trust
23rd May 20251:21 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20257:30 amRNSSuspension-Henderson International Income Trst plc
22nd May 20252:10 pmRNSNet Asset Value(s)
21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
16th May 20251:55 pmRNSNet Asset Value(s)
15th May 20251:23 pmRNSNet Asset Value(s)
14th May 202512:14 pmRNSNet Asset Value(s)
13th May 202512:42 pmRNSNet Asset Value(s)
12th May 20254:35 pmRNSResult of First General Meeting
12th May 20253:28 pmRNSNet Asset Value(s)
9th May 202512:28 pmRNSNet Asset Value(s)
8th May 202512:02 pmRNSNet Asset Value(s)
7th May 202512:05 pmRNSNet Asset Value(s)
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 202512:43 pmRNSBlock listing Interim Review
1st May 202512:22 pmRNSNet Asset Value(s)
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:43 pmRNSNet Asset Value(s)
25th Apr 202512:27 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:20 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:27 pmRNSNet Asset Value(s)
22nd Apr 20254:46 pmRNSNet Asset Value(s)
17th Apr 20251:07 pmRNSNet Asset Value(s)
17th Apr 20257:00 amRNSDividend Declaration
17th Apr 20257:00 amRNSPublication of Circular
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
9th Apr 202512:24 pmRNSNet Asset Value(s)
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20254:06 pmRNSNet Asset Value(s)
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20252:31 pmRNSNet Asset Value(s)
2nd Apr 202512:28 pmRNSNet Asset Value(s)
1st Apr 20252:25 pmRNSNet Asset Value(s)
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20253:02 pmRNSMonthly Factsheet as at 28 February 2025
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