24 May 2022 11:34
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
24 May 2022
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES FOURTH INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2022
Henderson Diversified Income Trust plc (the "Company") has declared a fourth interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 30 June 2022 to shareholders registered at the close of business on 6 June 2022. The Company's shares will go ex-dividend on 1 June 2022. 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: 0131 6037680
James de SausmarezDirector and Head of Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 3349
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
HDIV.L (HDIV)