Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  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
  • There is currently no data for HNE

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

 

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
 
 
DIVEANSXFEPLEFA
34567891011
Date   Source Headline
22nd Jun 20231:08 pmRNSNet Asset Value(s)
21st Jun 202312:38 pmRNSNet Asset Value(s)
20th Jun 202311:57 amRNSNet Asset Value(s)
19th Jun 20231:34 pmRNSNet Asset Value(s)
16th Jun 202311:52 amRNSNet Asset Value(s)
15th Jun 20231:37 pmRNSNet Asset Value(s)
14th Jun 20231:23 pmRNSNet Asset Value(s)
13th Jun 20231:24 pmRNSNet Asset Value(s)
12th Jun 20232:31 pmRNSNet Asset Value(s)
9th Jun 20232:12 pmRNSNet Asset Value(s)
8th Jun 202312:54 pmRNSNet Asset Value(s)
7th Jun 202311:19 amRNSNet Asset Value(s)
6th Jun 202312:23 pmRNSNet Asset Value(s)
5th Jun 20232:32 pmRNSNet Asset Value(s)
2nd Jun 202312:43 pmRNSNet Asset Value(s)
1st Jun 20231:20 pmRNSNet Asset Value(s)
31st May 202312:38 pmRNSNet Asset Value(s)
30th May 20233:49 pmRNSNet Asset Value(s)
26th May 202312:38 pmRNSNet Asset Value(s)
25th May 202310:27 amRNSNet Asset Value(s)
24th May 202312:27 pmRNSMonthly Factsheet as at 30 April 2023
24th May 202312:15 pmRNSNet Asset Value(s)
23rd May 20231:05 pmRNSNet Asset Value(s)
22nd May 20231:46 pmRNSNet Asset Value(s)
19th May 20231:09 pmRNSNet Asset Value(s)
18th May 202312:46 pmRNSNet Asset Value(s)
17th May 202312:58 pmRNSNet Asset Value(s)
16th May 20231:18 pmRNSNet Asset Value(s)
15th May 20233:04 pmRNSNet Asset Value(s)
12th May 20231:31 pmRNSNet Asset Value(s)
11th May 202312:54 pmRNSNet Asset Value(s)
10th May 20231:00 pmRNSNet Asset Value(s)
9th May 20232:38 pmRNSNet Asset Value(s)
5th May 202312:47 pmRNSNet Asset Value(s)
4th May 202311:44 amRNSNet Asset Value(s)
3rd May 202311:46 amRNSNet Asset Value(s)
2nd May 20233:58 pmRNSNet Asset Value(s)
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:35 amRNSNet Asset Value(s)
27th Apr 20239:54 amRNSHolding(s) in Company
26th Apr 20232:17 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:33 amRNSNet Asset Value(s)
25th Apr 202312:07 pmRNSNet Asset Value(s)
24th Apr 20232:52 pmRNSNet Asset Value(s)
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 202311:59 amRNSNet Asset Value(s)
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 202312:49 pmRNSNet Asset Value(s)
17th Apr 20231:46 pmRNSNet Asset Value(s)
14th Apr 202312:00 pmRNSNet Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TCAP
TP ICAP
LSE
1.80%
CGS
Castings PLC
LSE
0.31%
3IN
3i Infrastructure
LSE
0.00%
CRA
CRA.L
LSE
0.00%
TRY
TR Property Investment Trust
LSE
-1.90%
Trending
GGP
Greatland Resources
LSE
-6.98%
FORG
Forgent
LSE
-9.72%
CHP
Caledonian Hold
LSE
0.00%
SPI
Spire Healthcare
LSE
-2.76%
MAC
Marechale Cap.
LSE
0.00%