Henderson Diversified Income TstPLC Dividend Declaration (2302W)
December 08 2023 - 9:16AM
UK Regulatory
TIDMHDIV
RNS Number : 2302W
Henderson Diversified Income TstPLC
08 December 2023
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
8 December 2023
HENDERSON DIVERSIFIED INCOME TRUST PLC
FINAL INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2024
The Board of Directors of Henderson Diversified Income Trust plc
(the "Company") announces a final interim dividend of 0.55p per
ordinary share, in respect of the year ending 30 April 2024,
payable on 15 January 2024 to shareholders registered at the close
of business on 5 January 2024. The Company's shares will go
ex-dividend on 4 January 2024. This final interim dividend is being
announced as a consequence of the plans announced on 4 October 2023
for the proposed scheme of reconstruction of the Company under
Section 110 of the Insolvency Act 1986 (the "Scheme") and its
payment is conditional on the passing of resolutions to give effect
to the Scheme. It will be paid as an interest distribution for UK
tax purposes from the Company's revenue account and reserves.
For further information please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plc
Telephone: 0131 603 7680
Daniel Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
PR Manager
Janus Henderson Investors
Telephone: 020 7818 2919
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