Henderson European Focus Dividends - HEFT

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Stock Name	Stock Symbol	Market	Stock Type	Stock ISIN	Stock Description
Henderson European Focus Trust Plc	HEFT	London	Ordinary Share	GB0005268858	ORD 50P

	Price Change	Price Change %	Stock Price	Low Price	High Price	Open Price	Previous Close	Last Trade
	-5.00	-0.4%	1,245.00	1,240.00	1,245.00	1,245.00	1,250.00	09:17:39

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Henderson European Focus HEFT Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28/05/2020	Interim	GBX	9.6	31/03/2019	31/03/2020	04/06/2020	05/06/2020	26/06/2020	0
09/12/2019	Final	GBX	21.7	30/09/2018	30/09/2019	09/01/2020	10/01/2020	07/02/2020	31.3
30/05/2019	Interim	GBX	9.6	01/10/2018	31/03/2019	06/06/2019	07/06/2019	28/06/2019	0
11/12/2018	Final	GBX	21.5	30/09/2017	30/09/2018	10/01/2019	11/01/2019	08/02/2019	31
17/05/2018	Interim	GBX	9.5	01/10/2017	31/03/2018	31/05/2018	01/06/2018	29/06/2018	0
05/12/2017	Final	GBX	20.5	30/09/2016	30/09/2017	04/01/2018	05/01/2018	02/02/2018	29.5
19/05/2017	Interim	GBX	9	01/10/2016	31/03/2017	01/06/2017	02/06/2017	29/06/2017	0
06/12/2016	Final	GBX	18.9	30/09/2015	30/09/2016	05/01/2017	06/01/2017	10/02/2017	26.4
12/05/2016	Interim	GBX	7.5	01/10/2015	31/03/2016	26/05/2016	27/05/2016	28/06/2016	0
08/12/2015	Final	GBX	17.65	30/09/2014	30/09/2015	07/01/2016	08/01/2016	05/02/2016	24.65
14/05/2015	Interim	GBX	7	01/10/2014	31/03/2015	28/05/2015	29/05/2015	30/06/2015	0
10/12/2014	Final	GBX	17.45	30/09/2013	30/09/2014	02/01/2015	05/01/2015	06/02/2014	23.45
08/05/2014	Interim	GBX	6	01/10/2013	31/03/2014	28/05/2014	30/05/2014	30/06/2014	0
05/12/2013	Final	GBX	21.3	30/09/2012	30/09/2013	11/12/2013	13/12/2013	31/12/2013	21.3
05/12/2012	Final	GBX	19	30/09/2011	30/09/2012	12/12/2012	14/12/2012	31/12/2012	19
07/12/2011	Final	GBX	17.75	30/09/2010	30/09/2011	14/12/2011	16/12/2011	30/12/2011	17.75
02/12/2010	Final	GBX	16.5	30/09/2009	30/09/2010	08/12/2010	10/12/2010	31/12/2010	16.5
15/12/2009	Final	GBX	14	30/09/2008	30/09/2009	06/01/2010	08/01/2010	29/01/2010	14
12/12/2008	Final	GBX	14	30/09/2007	30/09/2008	07/01/2009	09/01/2009	30/01/2009	14
07/12/2007	Final	GBX	8	30/09/2006	30/09/2007	24/12/2007	26/12/2007	31/01/2008	8
08/12/2006	Final	GBX	2	30/09/2005	30/09/2006	20/12/2006	22/12/2006	31/01/2007	2
05/07/2006	Special	GBX	6	30/09/2005	30/09/2006	12/07/2006	14/07/2006	31/07/2006	0
24/11/2005	Final	GBX	6	30/09/2004	30/09/2005	30/11/2005	02/12/2005	31/01/2006	6
24/11/2004	Final	GBX	4.35	30/09/2003	30/09/2004	01/12/2004	03/12/2004	31/01/2005	4.35
11/12/2003	Final	GBX	3	30/09/2002	30/09/2003	17/12/2003	19/12/2003	30/01/2004	3
28/11/2002	Final	GBX	3	30/09/2001	30/09/2002	04/12/2002	06/12/2002	31/01/2003	3
04/12/2001	Final	GBX	3	30/09/2000	30/09/2001	12/12/2001	14/12/2001	31/01/2002	3
22/11/2000	Final	GBX	2	30/09/1999	30/09/2000	04/12/2000	08/12/2000	29/01/2001	2
08/11/1999	Final	GBX	2	30/09/1998	30/09/1999	15/11/1999	19/11/1999	28/01/2000	2
20/10/1998	Final	GBX	1.5	30/09/1997	30/09/1998	26/10/1998	30/10/1998	07/04/1999	1.5

Henderson European Focus Dividends - HEFT

Henderson European Focus HEFT Dividends History

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