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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson Diversified Income Trust Plc | LSE:HDIV | London | Ordinary Share | GB00BF03YC36 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 66.70 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMHDIV
RNS Number : 1273X
Henderson Diversified Income TstPLC
21 November 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02
21 November 2017
HENDERSON DIVERSIFIED INCOME TRUST PLC
Payment of second interim dividend
Henderson Diversified Income Trust plc (the "Company") declares a second interim dividend of 1.10p per ordinary share, in respect of the period ending 30 April 2018, payable on 29 December 2017 to shareholders registered at the close of business on 8 December 2017. The Company's shares will go ex-dividend on 7 December 2017. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account (0.90p) and its other distributable reserves (0.20p).
For further information please contact:
Angus Macpherson
Chairman
Henderson Diversified Income Trust plc
Telephone: 07788 722973
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBBBJTMBMTBMR
(END) Dow Jones Newswires
November 21, 2017 08:01 ET (13:01 GMT)
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