Dividend Declaration
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
26 November 2019
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of second interim dividend
Henderson Diversified Income Trust plc (the "Company") has announced a second interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2020, payable on 31 December 2019 to shareholders registered at the close of business on 6 December 2019. The Company's shares will go ex-dividend on 5 December 2019. 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 plc
Telephone: 0131 6037680
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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