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  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.
 
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Date   Source Headline
28th May 20242:45 pmRNSNet Asset Value(s)
24th May 202412:35 pmRNSNet Asset Value(s)
23rd May 202411:34 amRNSNet Asset Value(s)
22nd May 202411:59 amRNSNet Asset Value(s)
21st May 20244:31 pmRNSMonthly Factsheet as at 30 April 2024
21st May 202412:12 pmRNSNet Asset Value(s)
20th May 20244:56 pmRNSCompliance with Market Abuse Regulation
20th May 20242:52 pmRNSNet Asset Value(s)
17th May 202412:11 pmRNSNet Asset Value(s)
16th May 20242:21 pmRNSNet Asset Value(s)
15th May 202412:43 pmRNSNet Asset Value(s)
15th May 202411:14 amEQSEdison issues review on Henderson Opportunities Trust (HOT): A differentiated exposure to smaller companies
14th May 202411:49 amRNSNet Asset Value(s)
13th May 20242:45 pmRNSNet Asset Value(s)
10th May 20241:25 pmRNSNet Asset Value(s)
9th May 20241:23 pmRNSNet Asset Value(s)
8th May 202412:55 pmRNSNet Asset Value(s)
7th May 20245:01 pmRNSNet Asset Value(s)
3rd May 202412:20 pmRNSNet Asset Value(s)
2nd May 202412:18 pmRNSNet Asset Value(s)
1st May 20241:01 pmRNSNet Asset Value(s)
30th Apr 20241:44 pmRNSNet Asset Value(s)
29th Apr 20244:29 pmRNSNet Asset Value(s)
26th Apr 20241:27 pmRNSNet Asset Value(s)
25th Apr 202412:29 pmRNSNet Asset Value(s)
24th Apr 202412:32 pmRNSNet Asset Value(s)
23rd Apr 20244:33 pmRNSDoc re. Monthly Factsheet as at 31 March 2024
23rd Apr 202411:46 amRNSNet Asset Value(s)
22nd Apr 20243:38 pmRNSNet Asset Value(s)
19th Apr 202412:34 pmRNSNet Asset Value(s)
18th Apr 20241:08 pmRNSNet Asset Value(s)
17th Apr 202412:02 pmRNSNet Asset Value(s)
16th Apr 202412:01 pmRNSNet Asset Value(s)
15th Apr 20243:49 pmRNSNet Asset Value(s)
12th Apr 202412:28 pmRNSNet Asset Value(s)
12th Apr 20248:52 amRNSDirector/PDMR Shareholding
11th Apr 20242:14 pmRNSDoc re. Monthly Factsheet as at 29 February 2024
11th Apr 202411:57 amRNSNet Asset Value(s)
10th Apr 202412:59 pmRNSNet Asset Value(s)
9th Apr 20241:00 pmRNSNet Asset Value(s)
8th Apr 20242:24 pmRNSNet Asset Value(s)
5th Apr 20241:27 pmRNSNet Asset Value(s)
4th Apr 202411:57 amRNSNet Asset Value(s)
3rd Apr 202412:36 pmRNSNet Asset Value(s)
2nd Apr 20244:15 pmRNSNet Asset Value(s)
28th Mar 20242:53 pmRNSNet Asset Value(s)
27th Mar 202412:56 pmRNSNet Asset Value(s)
26th Mar 202412:08 pmRNSNet Asset Value(s)
25th Mar 20244:22 pmRNSNet Asset Value(s)
25th Mar 20243:18 pmRNSHolding(s) in Company
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