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Dividend Declaration

Released 13:01 21-Nov-2017

RNS Number : 1273X
Henderson Diversified Income TstPLC
21 November 2017
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

21 November 2017

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

Payment of second interim dividend

 

Henderson Diversified Income Trust plc (the "Company") declares a second interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 December 2017 to shareholders registered at the close of business on 8 December 2017.  The Company's shares will go ex-dividend on 7 December 2017. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account (0.90p) and its other distributable reserves (0.20p).

 

 

For further information please contact:

Angus Macpherson

Chairman

Henderson Diversified Income Trust plc
Telephone: 07788 722973

James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS