Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Henderson Opportunity Trust Share Price
  4. Henderson Opportunity Trust Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHenderson Opportunity Trust Regulatory News (HOT)

Henderson Opportunity Trust Information
  • This share is currently suspended. It was suspended at a price of 227.00
  • There is currently no data for HOT

Dividend Declaration

3 Feb 2025 07:00

RNS Number : 6235V
Henderson Opportunities Trust PLC
03 February 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

3 February 2025

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of dividends

 

Henderson Opportunities Trust plc (the "Company") hereby declares two dividends:

 

A fourth interim dividend of 2.6 pence per ordinary share, in respect of the year ended 31 October 2024, payable on 11 March 2025 to shareholders registered at the close of business on 21 February 2025. The Company's shares will go ex-dividend on 20 February 2025. This dividend is to be paid from the Company's revenue.

 

A first interim dividend of 1.5 pence per ordinary share, in respect of the quarter to 31 January 2025 for the period ending 31 October 2025, payable on 11 March 2025 to shareholders registered at the close of business on 21 February 2025. The Company's shares will go ex-dividend on 20 February 2025.

 

 

For further information, please contact:

Janus Henderson Secretarial Services UK Limited, Corporate Secretary

Telephone: 020 7818 1818

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, 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
 
 
DIVTTMBTMTTMTBA
11121314151617181920
Date   Source Headline
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:06 pmRNSNet Asset Value(s)
24th Oct 20225:16 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 202212:39 pmRNSNet Asset Value(s)
20th Oct 202211:42 amRNSNet Asset Value(s)
19th Oct 202211:56 amRNSNet Asset Value(s)
18th Oct 20221:23 pmRNSNet Asset Value(s)
17th Oct 20223:31 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 202212:56 pmRNSNet Asset Value(s)
13th Oct 20229:34 amRNSDirector/PDMR Shareholding
12th Oct 202211:57 amRNSNet Asset Value(s)
11th Oct 202212:14 pmRNSNet Asset Value(s)
10th Oct 20224:50 pmRNSNet Asset Value(s)
7th Oct 202212:38 pmRNSNet Asset Value(s)
6th Oct 202211:35 amRNSNet Asset Value(s)
5th Oct 202212:34 pmRNSNet Asset Value(s)
4th Oct 202212:56 pmRNSNet Asset Value(s)
3rd Oct 20224:56 pmRNSNet Asset Value(s)
30th Sep 202212:13 pmRNSNet Asset Value(s)
29th Sep 20221:09 pmRNSNet Asset Value(s)
28th Sep 202212:34 pmRNSNet Asset Value(s)
27th Sep 202212:26 pmRNSNet Asset Value(s)
26th Sep 20223:39 pmRNSNet Asset Value(s)
23rd Sep 202212:37 pmRNSNet Asset Value(s)
22nd Sep 20221:46 pmRNSDividend Declaration
22nd Sep 202212:01 pmRNSNet Asset Value(s)
21st Sep 202211:33 amRNSNet Asset Value(s)
20th Sep 20223:07 pmRNSNet Asset Value(s)
20th Sep 20221:16 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20221:09 pmRNSNet Asset Value(s)
16th Sep 20227:00 amRNSEdison update on Henderson Opportunities Trust
15th Sep 202212:36 pmRNSNet Asset Value(s)
14th Sep 202212:19 pmRNSNet Asset Value(s)
13th Sep 202212:13 pmRNSNet Asset Value(s)
12th Sep 20224:38 pmRNSNet Asset Value(s)
9th Sep 202212:05 pmRNSNet Asset Value(s)
8th Sep 20222:54 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:55 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:39 amRNSNet Asset Value(s)
31st Aug 202212:30 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:43 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
11121314151617181920

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
MWY
Mid Wynd International Investment Trust
LSE
0.00%
HINT
Henderson Int.
LSE
0.00%
WWH
Worldwide Healthcare Trust
LSE
0.43%
BGS
Baillie Gifford Shin Nippon PLC
LSE
1.79%
JMF
JMF.L
LSE
0.00%
Trending
AVCT
Avacta Group
LSE
2.14%
ALRT
Defence Holdings
LSE
23.81%
ITM
Itm Power
LSE
-4.64%
PREM
Premier African Minerals
LSE
9.52%
GST
GSTechnologies
LSE
8.11%