Henderson Opportunities Dividends HOT

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
3/06/2024	Dividend income or Cash Dividend	GBP	0.075	5/15/2024	5/16/2024	6/19/2024
1/31/2024	Dividend income or Cash Dividend	GBP	0.13	2/14/2024	2/15/2024	3/21/2024
9/06/2023	Dividend income or Cash Dividend	GBP	0.075	11/15/2023	11/16/2023	12/14/2023
6/20/2023	Dividend income or Cash Dividend	GBP	0.075	8/16/2023	8/17/2023	9/21/2023
3/07/2023	Dividend income or Cash Dividend	GBP	0.075	5/17/2023	5/18/2023	6/22/2023
2/01/2023	Dividend income or Cash Dividend	GBP	0.13	2/15/2023	2/16/2023	3/23/2023
9/21/2022	Dividend income or Cash Dividend	GBP	0.07	11/16/2022	11/17/2022	12/15/2022
6/22/2022	Dividend income or Cash Dividend	GBP	0.07	8/17/2022	8/18/2022	9/22/2022
3/09/2022	Dividend income or Cash Dividend	GBP	0.07	5/18/2022	5/19/2022	6/23/2022
1/27/2022	Dividend income or Cash Dividend	GBP	0.08	2/16/2022	2/17/2022	3/24/2022
9/22/2021	Dividend income or Cash Dividend	GBP	0.065	11/17/2021	11/18/2021	12/16/2021
6/29/2021	Dividend income or Cash Dividend	GBP	0.065	8/18/2021	8/19/2021	9/23/2021
3/10/2021	Dividend income or Cash Dividend	GBP	0.065	5/19/2021	5/20/2021	6/24/2021
2/06/2020	Dividend income or Cash Dividend	GBP	0.075	2/17/2021	2/18/2021	3/25/2021
2/06/2020	Dividend income or Cash Dividend	GBP	0.065	11/18/2020	11/19/2020	12/17/2020
2/06/2020	Dividend income or Cash Dividend	GBP	0.065	8/19/2020	8/20/2020	9/24/2020
2/06/2020	Dividend income or Cash Dividend	GBP	0.065	5/20/2020	5/21/2020	6/25/2020
2/06/2020	Dividend income or Cash Dividend	GBP	0.19	2/19/2020	2/20/2020	3/26/2020
6/17/2019	Dividend income or Cash Dividend	GBP	0.07	8/14/2019	8/15/2019	9/19/2019