25 Aug 2020 10:12
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
25 August 2020
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of first interim dividend
Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 September 2020 to shareholders registered at the close of business on 4 September 2020. The Company's shares will go ex-dividend on 3 September 2020. 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 ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 020 7818 2636
HDIV.L (HDIV)