Henderson Opportunities Trust PLC Dividend Declaration
March 21 2024 - 8:39AM
RNS Regulatory News
RNS Number : 8365H
Henderson Opportunities Trust PLC
21 March 2024
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
HENDERSON OPPORTUNITIES TRUST
PLC
LEGAL ENTITY IDENTIFIER:
2138005D884NPGHFQS77
21 March 2024
HENDERSON OPPORTUNITIES TRUST
PLC
Payment of first interim
dividend
On 7 March 2024, prior to the share
split being approved by shareholders, Henderson Opportunities Trust
plc (the "Company") declared a first interim dividend of 7.5 pence
per ordinary share of 25p each, in respect of the quarter to 31
January 2024 for the period ending 31 October 2024.
As the 5 for 1 share split has now
become effective the Company clarifies that the interim dividend
equates to 1.5p per ordinary share of 5p each. The aggregate
dividend to be paid for every five shares held post share split
remains the same (i.e. 7.5p) as if one ordinary share of 25p each
had been held. The dates for the dividend remain
unchanged.
The dividend will be paid on 20 June
2024 to shareholders registered at the close of business on 17 May
2024. The Company's shares will go ex-dividend on 16 May
2024.
For further information, please
contact:
Melanie Stoner
Janus Henderson Secretarial Services
UK Limited
Telephone: 020 7818 4082
Dan Howe
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 4458
Harriet Hall
PR Director, Investment
Trusts
Janus Henderson Investors
Tel: 020 7818 2919
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