Henderson Diversified Income TstPLC Dividend Declaration (3479G)

TIDMHDIV

RNS Number : 3479G

Henderson Diversified Income TstPLC

24 November 2020

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

24 November 2020

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

FOR THE YEAR ENDING 30 APRIL 2021

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 2021, payable on 31 December 2020 to shareholders registered at the close of business on 4 December 2020. The Company's shares will go ex-dividend on 3 December 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 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

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

DIVBIBBTMTATBJM

(END) Dow Jones Newswires

November 24, 2020 06:54 ET (11:54 GMT)

Henderson Diversified In... (LSE:HDIV)
Historical Stock Chart
From Apr 2024 to May 2024