Dividend Declaration

RNS Number : 0276L

Henderson Diversified Income Ltd

29 August 2012

 



29 August 2012

HENDERSON DIVERSIFIED INCOME LIMITED

Third Interim Dividend

The directors have declared a third interim dividend of 1.25p (one point two five pence) per ordinary share in respect of the year ended 31 October 2012. The dividend will be paid on 28 September 2012 to shareholders on the register (the record date) on 7 September 2012. The shares will be quoted ex-dividend on 5 September 2012.

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Henderson Diversified Income Limited has its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and it is regulated by the Jersey Financial Services Commission

For further information please contact:

Jeremy Hamon

Company Secretary

BNP Paribas Securities Services Fund Administration Limited

Tel: [phone]

 

END

 

 

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