Henderson Diversified Income TstPLC Block listing Interim Review (4873X)
May 04 2021 - 06:45AM
UK Regulatory
TIDMHDIV
RNS Number : 4873X
Henderson Diversified Income TstPLC
04 May 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 May 2021
Name of applicant: HENDERSON DIVERSIFIED
INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
-------------------------------
Name of scheme: GENERAL
-------------------------------
Period of return: From: 1 November To: 30 April
2020 2021
------------------- ------------ ---- -----------
Balance of un-allotted securities under scheme(s) 13,375,000 ORDINARY SHARES
from previous return:
-------------------------------
Plus: The amount by which the block scheme(s) N/A
has been increased since the date of the last
return (if any increase has been applied for):
-------------------------------
Less: Number of securities issued/allotted
under scheme(s) during period (see LR3.5.7G): 0
-------------------------------
Equals: Balance under scheme(s) not yet issued/allotted 13,375,000 ORDINARY SHARES
at end of period:
-------------------------------
Name of contact: Hannah Gibson
For and on behalf of Henderson Secretarial Services Ltd
Corporate Secretary to Henderson Diversified Income Trust plc
Telephone number of contact: 020 7818 2345
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