Dividend Declaration
Updated : 11:55
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
24 November 2020
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES SECOND INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2021
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 2021, payable on 31 December 2020 to shareholders registered at the close of business on 4 December 2020. The Company's shares will go ex-dividend on 3 December 2020. 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 6037680
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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