25 Jul 2019 16:12
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
25 July 2019
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF THIRD INTERIM DIVIDEND
Henderson High Income Trust plc announces that a third interim dividend of 2.475p per ordinary share of 5p, in respect of the year ending 31 December 2019, will be paid on 25 October 2019 to holders registered at the close of business on 20 September 2019. This dividend is to be paid from the Company's revenue account. The Company's shares will go ex-dividend on 19 September 2019.
For further information please contact:
David SmithFund ManagerHenderson High Income Trust plcTelephone: 020 7818 4443
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
Henderson High Income Trust (HHI)