21 Aug 2018 13:29
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
21 August 2018
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES FIRST INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2019
Henderson Diversified Income Trust plc (the "Company") has declared a first interim dividend of 1.10p per ordinary share in respect of the year ending 30 April 2019 payable on 28 September 2018 to shareholders registered at the close of business on 7 September 2018. The Company's shares will go ex-dividend on 6 September 2018. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account.
For further information, please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plcTelephone: 07788 722973
James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
HDIV.L (HDIV)