27 Feb 2018 11:50
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
27 February 2018
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of third interim dividend
Henderson Diversified Income Trust plc (the "Company") declares a third interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 30 March 2018 to shareholders registered at the close of business on 9 March 2018. The Company's shares will go ex-dividend on 8 March 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
HDIV.L (HDIV)