Dividend Declaration

RNS Number : 6448T
Henderson Diversified Income TstPLC
25 November 2021
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

25 November 2021

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2022

 

Henderson Diversified Income Trust plc (the "Company") has declared a second interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2022, payable on 30 December 2021 to shareholders registered at the close of business on 3 December 2021. The Company's shares will go ex-dividend on 2 December 2021. 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 603 7680

James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBABATMTATBTB
UK 100

Latest directors dealings