Henderson High Income Dividends HHI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
14/5/2024	Dividend income or Cash Dividend	GBP	0.02625	13/6/2024	14/6/2024	26/7/2024
20/3/2024	Dividend income or Cash Dividend	GBP	0.02625	04/4/2024	05/4/2024	26/4/2024
28/11/2023	Dividend income or Cash Dividend	GBP	0.02625	07/12/2023	08/12/2023	26/1/2024
17/7/2023	Dividend income or Cash Dividend	GBP	0.02575	14/9/2023	15/9/2023	27/10/2023
16/5/2023	Dividend income or Cash Dividend	GBP	0.02575	15/6/2023	16/6/2023	28/7/2023
20/3/2023	Dividend income or Cash Dividend	GBP	0.02575	06/4/2023	11/4/2023	28/4/2023
16/11/2022	Dividend income or Cash Dividend	GBP	0.02575	08/12/2022	09/12/2022	27/1/2023
20/7/2022	Dividend income or Cash Dividend	GBP	0.02525	15/9/2022	16/9/2022	28/10/2022
24/5/2022	Dividend income or Cash Dividend	GBP	0.02525	16/6/2022	17/6/2022	29/7/2022
21/3/2022	Dividend income or Cash Dividend	GBP	0.02525	07/4/2022	08/4/2022	29/4/2022
17/11/2021	Dividend income or Cash Dividend	GBP	0.02525	16/12/2021	17/12/2021	28/1/2022
21/7/2021	Dividend income or Cash Dividend	GBP	0.02475	16/9/2021	17/9/2021	29/10/2021
24/5/2021	Dividend income or Cash Dividend	GBP	0.02475	17/6/2021	18/6/2021	30/7/2021
23/3/2021	Dividend income or Cash Dividend	GBP	0.02475	01/4/2021	06/4/2021	30/4/2021
17/11/2020	Dividend income or Cash Dividend	GBP	0.02475	10/12/2020	11/12/2020	29/1/2021
23/7/2020	Dividend income or Cash Dividend	GBP	0.02475	17/9/2020	18/9/2020	30/10/2020
07/5/2020	Dividend income or Cash Dividend	GBP	0.02475	18/6/2020	19/6/2020	31/7/2020
12/3/2020	Dividend income or Cash Dividend	GBP	0.02475	02/4/2020	03/4/2020	24/4/2020
10/5/2019	Dividend income or Cash Dividend	GBP	0.02475	12/12/2019	13/12/2019	31/1/2020
10/5/2019	Dividend income or Cash Dividend	GBP	0.02475	19/9/2019	20/9/2019	25/10/2019
09/5/2019	Dividend income or Cash Dividend	GBP	0.02425	20/6/2019	21/6/2019	26/7/2019