Henderson European Focus Dividends HEFT

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/12/2023	Dividend income or Cash Dividend	GBP	0.0305	1/03/2024	1/04/2024	2/04/2024
5/21/2023	Dividend income or Cash Dividend	GBP	0.013	5/31/2023	6/01/2023	6/26/2023
12/07/2022	Dividend income or Cash Dividend	GBP	0.0315	1/04/2023	1/05/2023	2/05/2023
12/07/2022	Dividend income or Cash Dividend	GBP	0.005	1/04/2023	1/05/2023	2/05/2023
5/22/2022	Dividend income or Cash Dividend	GBP	0.012	5/31/2022	6/05/2022	6/26/2022
12/07/2021	Dividend income or Cash Dividend	GBP	0.235	1/05/2022	1/06/2022	2/03/2022
5/25/2021	Dividend income or Cash Dividend	GBP	0.096	6/02/2021	6/03/2021	6/24/2021
12/09/2020	Dividend income or Cash Dividend	GBP	0.217	1/06/2021	1/07/2021	2/04/2021
5/27/2020	Dividend income or Cash Dividend	GBP	0.096	6/03/2020	6/04/2020	6/25/2020
12/09/2019	Dividend income or Cash Dividend	GBP	0.217	1/08/2020	1/09/2020	2/06/2020
5/30/2019	Dividend income or Cash Dividend	GBP	0.096	6/05/2019	6/06/2019	6/27/2019