Henderson Diversified Income TstPLC Dividend Declaration - Replacement (3466Q)
February 25 2021 - 5:27AM
UK Regulatory
TIDMHDIV
RNS Number : 3466Q
Henderson Diversified Income TstPLC
25 February 2021
The issuer advises that the following replaces the third interim
dividend announcement released on 23 February 2021 at 10.19 am
under RNS number 0378Q.
The ex-dividend and record dates were transposed and have now
been corrected. All other information remains the same.
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
25 February 2021
HENDERSON DIVERSIFIED INCOME TRUST PLC
DECLARES THIRD INTERIM DIVIDEND
FOR THE YEAR ENDING 30 APRIL 2021
Henderson Diversified Income Trust plc (the "Company") has
declared a third interim dividend of 1.10p per ordinary share, in
respect of the year ending 30 April 2021, payable on 31 March 2021
to shareholders registered at the close of business on 5 March
2021. The Company's shares will go ex-dividend on 4 March 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 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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END
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