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  3. HNE.L Share Price
  4. HNE.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHNE.L Regulatory News (HNE)

HNE.L Information
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Dividend Declaration

20 May 2024 07:00

RNS Number : 9944O
Henderson Eurotrust PLC
20 May 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON EUROTRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800DAFFNXRBWOEF12

 

20 May 2024

 

 

 

 

HENDERSON EUROTRUST PLC ("the Company")

INTERIM DIVIDEND

 FOR THE YEAR ENDING 31 JULY 2024

 

The Board of Directors of Henderson EuroTrust plc (the "Company") announces an interim dividend of 3.5p per ordinary share, in respect of the year ending 31 July 2024, payable on 19 June 2024 to shareholders registered at the close of business on 31 May 2024. The Company's shares will go ex-dividend on 30 May 2024. This dividend is being announced as a consequence of the plans announced on 14 March 2024 for the proposed scheme of reconstruction of the Company under Section 110 of the Insolvency Act 1986 (the "Scheme").

 

For further information, please call:

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

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Date   Source Headline
1st Aug 202211:30 amRNSBlock listing Interim Review
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:54 amRNSNet Asset Value(s)
26th Jul 20221:00 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:54 pmRNSNet Asset Value(s)
20th Jul 20225:24 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:02 pmRNSNet Asset Value(s)
18th Jul 20222:48 pmRNSNet Asset Value(s)
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 202211:47 amRNSNet Asset Value(s)
11th Jul 20224:56 pmRNSNet Asset Value(s)
8th Jul 202212:13 pmRNSNet Asset Value(s)
8th Jul 202211:54 amRNSDirector Declaration
7th Jul 202212:43 pmRNSNet Asset Value(s)
6th Jul 202212:28 pmRNSNet Asset Value(s)
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 202212:23 pmRNSNet Asset Value(s)
27th Jun 20224:14 pmRNSHolding(s) in Company
27th Jun 20224:08 pmRNSNet Asset Value(s)
24th Jun 20221:43 pmRNSNet Asset Value(s)
23rd Jun 202212:44 pmRNSNet Asset Value(s)
22nd Jun 20222:20 pmRNSNet Asset Value(s)
21st Jun 20223:39 pmRNSMonthly Factsheet as at 31 May 2022
21st Jun 202212:42 pmRNSNet Asset Value(s)
20th Jun 20225:29 pmRNSNet Asset Value(s)
17th Jun 20222:05 pmRNSNet Asset Value(s)
16th Jun 20221:18 pmRNSNet Asset Value(s)
15th Jun 202212:34 pmRNSNet Asset Value(s)
14th Jun 202211:52 amRNSNet Asset Value(s)
13th Jun 20224:36 pmRNSNet Asset Value(s)
10th Jun 202212:11 pmRNSNet Asset Value(s)
9th Jun 20221:04 pmRNSNet Asset Value(s)
8th Jun 202212:27 pmRNSNet Asset Value(s)
7th Jun 202212:25 pmRNSNet Asset Value(s)
6th Jun 20224:33 pmRNSNet Asset Value(s)
1st Jun 202212:30 pmRNSNet Asset Value(s)
31st May 202212:14 pmRNSNet Asset Value(s)
30th May 20221:51 pmRNSNet Asset Value(s)
27th May 202212:32 pmRNSNet Asset Value(s)
26th May 20221:36 pmRNSNet Asset Value(s)
891011121314151617

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