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Dividend Declaration

Released 10:47 27-Nov-2018

RNS Number : 6265I
Henderson Diversified Income TstPLC
27 November 2018
 

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

27 November 2018

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

DECLARES SECOND INTERIM DIVIDEND

 FOR THE YEAR ENDING 30 APRIL 2019

 

 

Henderson Diversified Income Trust plc (the "Company") has declared a second interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2019, payable on 28 December 2018 to shareholders registered at the close of business on 7 December 2018.  The Company's shares will go ex-dividend on 6 December 2018. 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  

 

 

 

 


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Dividend Declaration - RNS