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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)

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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
12th Nov 202112:18 pmRNSNet Asset Value(s)
11th Nov 202112:23 pmRNSNet Asset Value(s)
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 202112:36 pmRNSNet Asset Value(s)
8th Nov 20215:33 pmRNSNet Asset Value(s)
8th Nov 202111:19 amRNSHolding(s) in Company
8th Nov 202111:13 amRNSHolding(s) in Company
5th Nov 202112:14 pmRNSNet Asset Value(s)
4th Nov 20211:35 pmRNSNet Asset Value(s)
3rd Nov 202111:59 amRNSNet Asset Value(s)
2nd Nov 202112:39 pmRNSNet Asset Value(s)
1st Nov 20212:16 pmRNSNet Asset Value(s)
29th Oct 20211:08 pmRNSNet Asset Value(s)
28th Oct 202111:54 amRNSNet Asset Value(s)
27th Oct 202112:25 pmRNSNet Asset Value(s)
26th Oct 202111:34 amRNSNet Asset Value(s)
25th Oct 20212:13 pmRNSNet Asset Value(s)
22nd Oct 202112:36 pmRNSNet Asset Value(s)
21st Oct 202112:23 pmRNSNet Asset Value(s)
20th Oct 20214:46 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:36 pmRNSNet Asset Value(s)
19th Oct 202112:52 pmRNSNet Asset Value(s)
18th Oct 20212:52 pmRNSNet Asset Value(s)
15th Oct 20211:44 pmRNSNet Asset Value(s)
14th Oct 202111:30 amRNSNet Asset Value(s)
13th Oct 202112:01 pmRNSNet Asset Value(s)
12th Oct 20211:13 pmRNSNet Asset Value(s)
11th Oct 20214:02 pmRNSDoc re. Annual Financial Report
11th Oct 20213:37 pmRNSNet Asset Value(s)
8th Oct 202111:46 amRNSNet Asset Value(s)
7th Oct 202112:20 pmRNSNet Asset Value(s)
6th Oct 202111:48 amRNSNet Asset Value(s)
6th Oct 202110:32 amRNSShare Split and Total Voting Rights
5th Oct 202112:50 pmRNSAnnual Financial Report
5th Oct 202111:53 amRNSNet Asset Value(s)
4th Oct 20213:30 pmRNSNet Asset Value(s)
1st Oct 202112:07 pmRNSNet Asset Value(s)
30th Sep 202112:02 pmRNSNet Asset Value(s)
29th Sep 202112:05 pmRNSNet Asset Value(s)
28th Sep 20211:06 pmRNSNet Asset Value(s)
27th Sep 20213:40 pmRNSNet Asset Value(s)
24th Sep 202111:27 amRNSNet Asset Value(s)
23rd Sep 202111:04 amRNSNet Asset Value(s)
22nd Sep 202112:42 pmRNSNet Asset Value(s)
21st Sep 202111:49 amRNSNet Asset Value(s)
20th Sep 20215:27 pmRNSNet Asset Value(s)
17th Sep 202111:44 amRNSNet Asset Value(s)
16th Sep 20215:34 pmRNSMonthly Factsheet as at 31 August 2021
16th Sep 202111:52 amRNSNet Asset Value(s)
15th Sep 202112:02 pmRNSNet Asset Value(s)
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