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RNS Number : 5736Y

FTSE Russell

03 January 2024

Henderson Diversified Income Trust (UK) - Scheme of Reconstruction with Henderson High Income Trust (UK)

Informative Notice

03 January 2024

 
 FTSE Russell notes the proposed Scheme of Reconstruction and voluntary winding up of Henderson 
  Diversified Income Trust (UK, BF03YC3, FTSE SmallCap Index) whereby shareholders will receive 
  shares in Henderson High Income Trust (UK, 0958057, FTSE SmallCap Index) or can elect to receive 
  a cash option in exchange for their current holdings. 
 
  Following shareholder approval and based on the current timetable, FTSE Russell anticipates 
  the following treatment: 
 
  Tuesday 16 January 2024: 
 
  Expected announcement of the election results and terms. 
 
  FTSE Russell expects to announce confirmed index changes, subject to the timely announcement 
  of the election results and terms. 
 
  Please note: Henderson Diversified Income Trust is expected to suspend prior to index implementation. 
  In the absence of an active market, the close price will be updated to reflect the default 
  option of stock terms in Henderson High Income Trust until it is removed. 
 
  Friday 19 January 2024 (at the earliest, assuming two days' notice subsequent to disclosure 
  of election results and stock terms): 
 
  Henderson Diversified Income Trust will be deleted from FTSE Russell Indices. 
 
  Henderson High Income Trust will remain within its existing indices with shares increased 
  in accordance with the election results and stock terms. 
 
  FTSE Russell will issue further notices confirming index treatment in due course. 
 
 
 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
                                           or call: 
                               Australia     +61 (0) 2 7228 5659 
                                 Hong Kong     +852 2164 3333 
                                 Japan         +81 3 6441 1430 
                              London        +44 (0) 20 7866 1810 
                                 New York      +1877 503 6437 
 
               Alternatively please visit our website at lseg.com/ftse-russell 
 
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January 03, 2024 13:03 ET (18:03 GMT)

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