Henderson Diversified In... Share Discussion Threads

[catch007] 26/1/2024 19:14

Received today on ii platform. Thankfully I took the cash option rather than the rollover option which I was very uncomfortable to accept.

[hindsight] 26/1/2024 18:32

Sorry double post

[hindsight] 26/1/2024 18:31

71.08 per share landed on 19th at IG. On other hand EPIC payment was late there.

[cc2014] 26/1/2024 16:23

I know how you feel. I'm been waiting all week as there was something I wanted to buy. However, for once it actually worked out as the price fell whilst I was waiting

[cc2014] 26/1/2024 16:03

Cash was in lunchtime at AJ Bell

[8w] 26/1/2024 15:52

I hesitate to ask....has anyone got cash yet ?

HL expected it on Tuesday but still no sign.

[hindsight] 16/1/2024 18:56

The number of New Shares to be issued was calculated based on a HHI FAV per Share of 170.245412 pence and an HDIV FAV per Share of 72.055120 pence, producing a conversion ratio of approximately 0.423242 New Shares for every HDIV Share rolling over, each calculated in accordance with the Scheme

[neilyb675] 09/1/2024 18:27

The New HHI shares are expected to be received on or after 17th January 2024. If you elect to receive cash, payment is expected to be received on or after 22nd January 2024.

[boystown] 08/1/2024 22:04

HHI reasonable discount and yield - and reassuringly very unexciting, but a different kind of vehicle; hxxps://www.theaic.co.uk/companydata/henderson-high-income-trust

[hindsight] 08/1/2024 21:47

Neilyb675, is it, out of interest did you compare the discounts

[neilyb675] 08/1/2024 17:41

22nd I believe, looking forward to my much enlarged holding......HHI is a class act.

[boystown] 08/1/2024 17:34

So for those of us who took the default option - when do we see the HHI shares?

[8w] 29/12/2023 11:07

Cash for me ... problem is how to maintain income stream

[hindsight] 28/12/2023 12:15

Cash for me, discount difference

[neilyb675] 22/12/2023 11:08

Default for me. I like HHI, so having an enlarged holding there makes sense to me.

[boystown] 22/12/2023 10:46

Just rec'd an email from HL re...

Option 1 - Rollover into the Henderson High Income Trust plc (DEFAULT).

Option 2 - Cash option.

- what are the posters who know WTF they're doing going to do? :-)

[tiltonboy] 12/12/2023 19:24

Funds before end of Jan

[hindsight] 12/12/2023 18:19

Well circular out and can elect all for cash

[cc2014] 12/12/2023 09:26

I am not even sure you I understand post 332.

I agree 100% with Tiltonboy. The 0.55p is the last dividend we will see from HDIV

[tiltonboy] 11/12/2023 19:28

HDIV is merging with HHI and is paying out the accrued income pre-completion. Simple as