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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

8 Mar 2023 12:44

RNS Number : 3274S
Henderson Opportunities Trust PLC
08 March 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON OPPORTUNITIES TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 2138005D884NPGHFQS77

 

8 March 2023

 

HENDERSON OPPORTUNITIES TRUST PLC

 

Payment of first interim dividend

 

Henderson Opportunities Trust plc (the "Company") declares a first interim dividend of 7.5 pence per ordinary share, in respect of the quarter to 31 January 2023 for the period ending 31 October 2023, payable on 23 June 2023 to shareholders registered at the close of business on 19 May 2023. The Company's shares will go ex-dividend on 18 May 2023. This dividend is to be paid from the Company's revenue account.

 

 

For further information, please contact:

Melanie Stoner

Janus Henderson Secretarial Services UK Limited

Telephone: 020 7818 4082

 

Dan Howe

Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 4458

 

Harriet Hall

Investment Trust PR Manager

Janus Henderson Investors

Tel: 020 7818 2919

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Date   Source Headline
13th Jan 20252:59 pmRNSNet Asset Value(s)
10th Jan 20251:33 pmRNSNet Asset Value(s)
9th Jan 20255:16 pmRNSHolding(s) in Company
9th Jan 202512:13 pmRNSNet Asset Value(s)
8th Jan 20254:17 pmRNSHolding(s) in Company
8th Jan 20251:25 pmRNSNet Asset Value(s)
8th Jan 20257:00 amRNSCircular, Notice of Requisitioned GM and Scheme
7th Jan 20254:40 pmRNSHolding(s) in Company
7th Jan 20252:25 pmRNSNet Asset Value(s)
6th Jan 20254:14 pmRNSHolding(s) in Company
6th Jan 20253:06 pmRNSNet Asset Value(s)
6th Jan 202512:19 pmRNSHolding(s) in Company
3rd Jan 20252:26 pmRNSNet Asset Value(s)
2nd Jan 20252:21 pmRNSNet Asset Value(s)
2nd Jan 20259:38 amRNSHolding(s) in Company
31st Dec 202412:48 pmRNSNet Asset Value(s)
31st Dec 202412:44 pmRNSHolding(s) in Company
30th Dec 20242:06 pmRNSNet Asset Value(s)
27th Dec 202412:28 pmRNSNet Asset Value(s)
27th Dec 202411:02 amRNSHolding(s) in Company
24th Dec 202412:37 pmRNSNet Asset Value(s)
24th Dec 20249:29 amRNSHolding(s) in Company
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20244:04 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 20245:34 pmRNSReceipt of Requisition for General Meeting
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20245:19 pmRNSHolding(s) in Company
17th Dec 20243:54 pmRNSCompliance with Model Code
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20244:49 pmRNSHolding(s) in Company
16th Dec 20244:31 pmRNSHolding(s) in Company
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20242:17 pmRNSNet Asset Value(s)
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 20244:30 pmRNSHolding(s) in Company
11th Dec 202411:30 amRNSNet Asset Value(s)
10th Dec 202412:25 pmRNSNet Asset Value(s)
9th Dec 20244:35 pmRNSHolding(s) in Company
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
6th Dec 20249:55 amRNSHolding(s) in Company
5th Dec 20241:59 pmRNSHolding(s) in Company
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:18 pmRNSHolding(s) in Company
4th Dec 20243:48 pmRNSHolding(s) in Company
4th Dec 202411:58 amRNSNet Asset Value(s)
3rd Dec 20245:51 pmRNSHolding(s) in Company
3rd Dec 202411:44 amRNSNet Asset Value(s)
12345678910

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