Henderson Diversified Income TstPLC Dividend Declaration - Replacement (3466Q)

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: [phone]

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFIFSAFTIEFIL

(END) Dow Jones Newswires

February 25, 2021 05:27 ET (10:27 GMT)