Henderson Diversified Income TstPLC Dividend Declaration (6448T)
26 November 2021 - 02:54AM
UK Regulatory
TIDMHDIV
RNS Number : 6448T
Henderson Diversified Income TstPLC
25 November 2021
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
25 November 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES SECOND INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2022
Henderson Diversified Income Trust plc (the "Company") has
declared a second interim dividend of 1.10p per ordinary share, in
respect of the year ending 30 April 2022, payable on 30 December
2021 to shareholders registered at the close of business on 3
December 2021. The Company's shares will go ex-dividend on 2
December 2021. This dividend is to be paid as an interest
distribution for UK tax purposes from the Company's revenue
account.
For further information please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plc
Telephone: 0131 603 7680
James de Sausmarez
Director and Head of Investment Trusts
Henderson Investment Funds Limited
Telephone: 020 7818 3349
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