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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
25th May 20221:06 pmRNSNet Asset Value(s)
24th May 20221:08 pmRNSNet Asset Value(s)
23rd May 20224:25 pmRNSNet Asset Value(s)
20th May 20222:41 pmRNSMonthly Factsheet as at 30 April 2022
20th May 202212:16 pmRNSNet Asset Value(s)
19th May 202212:17 pmRNSNet Asset Value(s)
18th May 20221:19 pmRNSNet Asset Value(s)
17th May 202212:17 pmRNSNet Asset Value(s)
16th May 20223:32 pmRNSNet Asset Value(s)
13th May 202212:39 pmRNSNet Asset Value(s)
12th May 202212:44 pmRNSNet Asset Value(s)
11th May 202212:40 pmRNSNet Asset Value(s)
10th May 20221:06 pmRNSNet Asset Value(s)
9th May 20223:12 pmRNSNet Asset Value(s)
6th May 202212:45 pmRNSNet Asset Value(s)
5th May 202212:16 pmRNSNet Asset Value(s)
4th May 202211:41 amRNSNet Asset Value(s)
3rd May 20223:54 pmRNSNet Asset Value(s)
29th Apr 20221:40 pmRNSNet Asset Value(s)
28th Apr 202212:02 pmRNSNet Asset Value(s)
28th Apr 20229:49 amRNSHolding(s) in Company
27th Apr 202211:57 amRNSNet Asset Value(s)
26th Apr 202212:37 pmRNSNet Asset Value(s)
25th Apr 20222:52 pmRNSNet Asset Value(s)
22nd Apr 20221:19 pmRNSNet Asset Value(s)
22nd Apr 202212:34 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:40 pmRNSNet Asset Value(s)
20th Apr 202212:11 pmRNSNet Asset Value(s)
19th Apr 20223:33 pmRNSNet Asset Value(s)
14th Apr 202212:25 pmRNSNet Asset Value(s)
14th Apr 202211:18 amRNSHolding(s) in Company
13th Apr 202212:06 pmRNSNet Asset Value(s)
12th Apr 202212:21 pmRNSNet Asset Value(s)
11th Apr 20222:08 pmRNSNet Asset Value(s)
8th Apr 20221:09 pmRNSNet Asset Value(s)
7th Apr 202212:49 pmRNSNet Asset Value(s)
6th Apr 202211:57 amRNSNet Asset Value(s)
5th Apr 202212:28 pmRNSNet Asset Value(s)
4th Apr 20223:15 pmRNSNet Asset Value(s)
1st Apr 20221:05 pmRNSNet Asset Value(s)
1st Apr 202211:03 amRNSDoc re. Half Year Report
31st Mar 202212:36 pmRNSNet Asset Value(s)
30th Mar 20221:35 pmRNSNet Asset Value(s)
29th Mar 202212:11 pmRNSNet Asset Value(s)
28th Mar 20223:22 pmRNSNet Asset Value(s)
25th Mar 202212:44 pmRNSNet Asset Value(s)
24th Mar 202212:02 pmRNSNet Asset Value(s)
23rd Mar 20225:10 pmRNSHalf-year Report
23rd Mar 20221:20 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
891011121314151617

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