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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Henderson High Income Trust Plc | LSE:HHI | London | Ordinary Share | GB0009580571 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.50 | 2.25% | 159.00 | 157.50 | 159.00 | 157.50 | 156.50 | 157.00 | 183,975 | 16:35:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -5.36M | -11.02M | -0.0849 | -18.55 | 204.43M |
From Apr 2019 to Apr 2024
TIDMHHI
RNS Number : 3248M
Henderson High Income Trust PLC
27 July 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON HIGH INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER 213800OEXAGFSF7Y6G11
27 July 2017
HENDERSON HIGH INCOME TRUST PLC
PAYMENT OF THIRD INTERIM DIVIDEND
Henderson High Income Trust plc announces that a third interim dividend of 2.375p per ordinary share of 5p, in respect of the year ending 31 December 2017, will be paid on 27 October 2017 to holders registered at the close of business on 22 September 2017. This dividend is to be paid from the Company's revenue account.
The Company's shares will go ex-dividend on 21 September 2017.
For further information please contact:
David Smith
Fund Manager
Henderson High Income Trust plc
Telephone: 020 7818 4443
James de Sausmarez
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
DIVRRMJTMBMTBLR
(END) Dow Jones Newswires
July 27, 2017 09:10 ET (13:10 GMT)
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